Federated Hermes Total Return Bond Fund Class R6 Shares（FTRLX）投資信託の基準価額、ニュース

ホームFTRLX • 投資信託

Federated Hermes Total Return Bond Fund Class R6 Shares

$9.59

2月6日 · USD · MUTF · 免責条項

Federated Hermes Short-Intermediate Government Fund Institutional Shares

$9.82

FIGTX0.10%

Federated Hermes Max-Cap Index Fund Institutional Shares

$8.64

FISPX2.01%

Federated Hermes International Leaders Fund Class R6 Shares

$46.95

FGRSX2.18%

Federated Hermes Institutional High Yield Bond Fund Class R6

$9.00

FIHLX0.22%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

$21.69

LEISX1.54%

Federated Hermes Capital Income Fund Institutional Class

$9.50

CAPSX0.85%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9.99

FHHIX0.10%

Federated Hermes Strategic Income Fund Class R6 Shares

$8.49

STILX0.24%

Federated Hermes Global Allocation Fund Class R6

$22.76

FSBLX1.52%

Federated Hermes Government Income Fund Institutional Shares

$9.19

FICMX0.11%

投資信託

前日の終値

$9.59

年初来リターン

0.25%

経費率

0.38%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

33.21億 USD

利回り

4.49%

初期販売手数料

設定日

2015/04/17

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