Цена заједничког фонда Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) и новости

ПочетнаTLRAX • Узајамни фонд

Federated Hermes Total Return Bond Fund Class A Shares

9,50 $

14. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,53 $

Повраћај од почетка године

3,18%

Коефицијент трошкова

0,94%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

194,10 мил. USD

Добит

3,92%

Улазна провизија

4,50%

Датум почетка

16. 8. 2001.

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