Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTLRAX • Ieguldījumu fonds

Federated Hermes Total Return Bond Fund Class A Shares

9,47 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,50 $

Peļņa no gada sākuma

2,05%

Izdevumu koeficients

0,94%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

192,78 milj. USD

Peļņa

3,94%

Komisija

4,50%

Ieviešanas datums

2001. gada 16. aug.

Tirgus ziņas

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