Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTLRAX • Investiciniai fondai

Federated Hermes Total Return Bond Fund Class A Shares

9,50 $

08-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,53 $

Grąža nuo einamųjų metų pradžios

3,18 %

Išlaidų rodiklis

0,94 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

194,10 mln. USD

Pelningumas

3,92 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2001-08-16

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