Çmimi dhe lajme për fondin e përbashkët Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) - Financat me Google

Faqja kryesoreTLRAX • Fond i përbashkët

Federated Hermes Total Return Bond Fund Class A Shares

9,47 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 USD

FTRBX0,32%

Federated Hermes Core Bond Institutional Shares

8,22 USD

FGFIX0,24%

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 USD

FTGSX0,21%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,17 USD

FGCIX0,098%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 USD

FIGTX0,20%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,02 USD

FIHBX0,11%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,90 USD

FHIIX0,00%

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,40 USD

FTRGX0,21%

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 USD

FULIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

192,78 mln USD

Rendimenti

3,94%

Parapagesa

4,50%

Data e fillimit

16 gush 2001

Lajmet nga tregu

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