Cijena uzajamnog fonda i vijesti za Federated Hermes Total Return Bond Fund Service Shares (FTRFX)

Početna stranicaFTRFX • uzajamni fond

Federated Hermes Total Return Bond Fund Service Shares

9,48 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Corporate Bond Fund Class A Shares

8,39 $

FDBAX0,36 %

Federated Hermes Total Return Bond Fund Class R Shares

9,47 $

FTRKX0,11 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,48 $

FTRBX0,21 %

Federated Hermes Total Return Bond Fund Class C Shares

9,48 $

TLRCX0,21 %

Federated Hermes Total Return Bond Fund Class A Shares

9,48 $

TLRAX0,21 %

Federated Hermes Total Return Bond Fund Class R6 Shares

9,47 $

FTRLX0,21 %

Uzajamni fond

Preth. zaklj. cijena

9,46 $

Povrat za tekuću godinu

1,51 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

100,92 mil. USD

Prinos

4,16 %

Ulazna naknada

Datum pokretanja

1. lis 1996.

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