Çmimi dhe lajme për fondin e përbashkët Federated Hermes Total Return Bond Fund Class R6 Shares (FTRLX)

Faqja kryesoreFTRLX • Fond i përbashkët

Federated Hermes Total Return Bond Fund Class R6 Shares

9,47 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Core Bond Institutional Shares

8,22 USD

FGFIX0,24%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 USD

FIGTX0,20%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,23 USD

FISPX0,61%

Federated Hermes International Leaders Fund Class R6 Shares

43,58 USD

FGRSX1,14%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,02 USD

FIHLX0,00%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,96 USD

LEISX0,48%

Federated Hermes Capital Income Fund Institutional Class

8,91 USD

CAPSX0,22%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,92 USD

FHHIX0,10%

Federated Hermes Strategic Income Fund Class R6 Shares

8,32 USD

STILX0,12%

Federated Hermes Global Allocation Fund Class R6

21,46 USD

FSBLX0,28%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,29%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,32 mld USD

Rendimenti

4,51%

Parapagesa

Data e fillimit

17 pri 2015

Lajmet nga tregu

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