Cijena uzajamnog fonda i vijesti za Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) – Google Finance

Početna stranicaTLRAX • uzajamni fond

Federated Hermes Total Return Bond Fund Class A Shares

9,47 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 $

FTRBX0,32 %

Federated Hermes Core Bond Institutional Shares

8,22 $

FGFIX0,24 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 $

FTGSX0,21 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,17 $

FGCIX0,098 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 $

FIGTX0,20 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,02 $

FIHBX0,11 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,90 $

FHIIX0,00 %

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,40 $

FTRGX0,21 %

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 $

FULIX0,00 %

Preth. zaklj. cijena

9,50 $

Povrat za tekuću godinu

2,05 %

Omjer troškova

0,94 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

192,78 mil. USD

Prinos

3,94 %

Ulazna naknada

4,50 %

Datum pokretanja

16. kol 2001.

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