Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) befektetési alap jegyének ára és hírek

FőoldalTLRAX • befektetési alap

Federated Hermes Total Return Bond Fund Class A Shares

9,50 $

aug. 14. · USD · MUTF · Felelősségkizárás

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 $

FTGSX0,32%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,19 $

FGCIX0,098%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 $

FIGTX0,20%

Federated Hermes Total Return Bond Fund Institutional Shares

9,50 $

FTRBX0,31%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,11%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,89 $

FHIIX0,14%

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,41 $

FTRGX0,32%

Federated Hermes International Leaders Fund Institutional Class

44,71 $

FGFLX0,022%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

34,14 $

FMSTX0,47%

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

52,53 $

FKAIX0,81%

Befektetési alap

Előző zárás

9,53 $

Tárgyévi göngyölített hozam

3,18%

Költséghányad

0,94%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

194,10 M USD

Hozam

3,92%

Kezdeti kiadás

4,50%

Indulás dátuma

2001. aug. 16.

Piaci hírek

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