Federated Hermes Total Return Bond Fund Class R6 Shares (FTRLX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFTRLX • Ieguldījumu fonds

Federated Hermes Total Return Bond Fund Class R6 Shares

9,41 $

21. febr. · USD · MUTF · Atruna

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,66 $

FIGTX0,31%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,02 $

FISPX1,72%

Federated Hermes International Leaders Fund Class R6 Shares

38,52 $

FGRSX0,52%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,11%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

LEISX1,13%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,35 $

FMCLX2,42%

Federated Hermes Capital Income Fund Institutional Class

8,84 $

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 $

FHHIX0,062%

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 $

STILX0,24%

Ieguldījumu fonds

Slēgšanas kurss

9,38 $

Peļņa no gada sākuma

0,59%

Izdevumu koeficients

0,38%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,34 mljrd. USD

Peļņa

4,50%

Komisija

-

Ieviešanas datums

2015. gada 17. apr.

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