Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаTLRAX • Взаимен фонд

Federated Hermes Total Return Bond Fund Class A Shares

9,59 $

6.02 · USD · MUTF · Отказ от отговорност

Federated Hermes Total Return Bond Fund Institutional Shares

9,59 $

FTRBX0,00%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,59 $

FTRLX0,00%

Federated Hermes Total Return Bond Fund Class R Shares

9,59 $

FTRKX0,00%

Federated Hermes Total Return Bond Fund Service Shares

9,59 $

FTRFX0,00%

Federated Hermes Total Return Bond Fund Class C Shares

9,59 $

TLRCX0,00%

Federated Hermes International Leaders Fund Institutional Class

47,02 $

FGFLX2,17%

Federated Hermes Mid-Cap Index Fund Institutional Shares

16,16 $

FMCRX3,06%

Federated Hermes International Leaders Fund Class A Shares

46,99 $

FGFAX2,17%

Federated Hermes Total Return Government Bond Fund Service Shares

9,50 $

FTGSX0,00%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,22 $

FGCIX0,098%

Взаимен фонд

Цена при затв. на предх. ден

9,59 $

Възвръщаемост от началото на годината до днешна дата

0,10%

Разходен коефициент

0,94%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

201,76 млн. USD

Доходност

3,93%

Начална такса

4,50%

Начална дата

16.08.2001 г.

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