Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) – cena podielového fondu a novinky

DomovTLRAX • podielový fond

Federated Hermes Total Return Bond Fund Class A Shares

9,50 $

30. 6. · USD · MUTF · Vylúčenie

Federated Hermes Total Return Bond Fund Institutional Shares

9,50 $

FTRBX0,32 %

Federated Hermes Core Bond Institutional Shares

8,24 $

FGFIX0,24 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,42 $

FTGSX0,21 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,18 $

FGCIX0,098 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,79 $

FIGTX0,20 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,11 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,91 $

FHIIX0,14 %

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,42 $

FTRGX0,21 %

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 $

FULIX0,00 %

Podielový fond

Predch. zatv. cena

9,47 $

Návratnosť od začiatku tohto roka

2,05 %

Pomer nákladov

0,94 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

192,78 mil. USD

Výnos

3,94 %

Vstupný poplatok

4,50 %

Dátum založenia

16. 8. 2001

Novinky na trhu

oPeniazoch.sk

pred 3 dňami

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