Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) Цена на взаимен фонд и новини

Начална страницаFTRBX • Взаимен фонд

Federated Hermes Total Return Bond Fund Institutional Shares

9,48 $

2.04 · USD · MUTF · Отказ от отговорност

Federated Hermes International Leaders Fund Institutional Class

44,10 $

FGFLX0,65%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,29 $

QISGX0,58%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

15,64 $

KLCIX0,00%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,28 $

FMSTX0,23%

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 $

FULIX0,11%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,47 $

FTRLX0,21%

Federated Hermes Total Return Bond Fund Class A Shares

9,48 $

TLRAX0,21%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,86 $

FIHBX0,00%

Federated Hermes Total Return Government Bond Fund Service Shares

9,42 $

FTGSX0,21%

Federated Hermes Total Return Bond Fund Class R Shares

9,47 $

FTRKX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,46 $

Възвръщаемост от началото на годината до днешна дата

1,56%

Разходен коефициент

0,39%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

11,77 млрд. USD

Доходност

4,45%

Начална такса

Начална дата

1.10.1996 г.

Пазарни новини

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