Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) befektetési alap jegyének ára és hírek

FőoldalTLRAX • befektetési alap

Federated Hermes Total Return Bond Fund Class A Shares

9,50 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Federated Hermes Total Return Bond Fund Institutional Shares

9,50 $

FTRBX0,00%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,50 $

FTRLX0,11%

Federated Hermes Total Return Bond Fund Class R Shares

9,50 $

FTRKX0,11%

Federated Hermes Total Return Bond Fund Service Shares

9,50 $

FTRFX0,00%

Federated Hermes Total Return Bond Fund Class C Shares

9,50 $

TLRCX0,00%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,16 $

FGCIX0,099%

Federated Hermes Total Return Government Bond Fund Service Shares

9,43 $

FTGSX0,00%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,74 $

FIGTX0,00%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,93 $

FIHBX0,11%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,87 $

FHIIX0,15%

Befektetési alap

Előző zárás

9,50 $

Tárgyévi göngyölített hozam

-0,53%

Költséghányad

0,94%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

201,20 M USD

Hozam

4,01%

Kezdeti kiadás

4,50%

Indulás dátuma

2001. aug. 16.

Piaci hírek

The Block

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