Federated Hermes Total Return Bond Fund Service Shares (FTRFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFTRFX • Verðbréfasjóður

Federated Hermes Total Return Bond Fund Service Shares

9,43 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Total Bond Fund

9,50 $

FTBFX0,21%

Vanguard Core-Plus Bond Fund Admiral Shares

17,09 $

VCPAX0,23%

Fidelity SAI Total Bond Fund

8,99 $

FSMTX0,11%

The Hartford Balanced Income Fund Class A

14,28 $

HBLAX0,28%

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,23%

JPMorgan Income Builder Fund Class A Shares

9,82 $

JNBAX0,20%

T. Rowe Price Total Return Fund

8,32 $

PTTFX0,24%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55%

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,48%

Verðbréfasjóður

Við síðustu lokun

9,41 $

Ávöxtun á árinu

2,51%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

141,45 m. USD

Ávöxtun

4,12%

Söluþóknun

-

Upphafsdagur

1. okt. 1996

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