Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) verð á verðbréfasjóðum og fréttir

HeimTLRAX • Verðbréfasjóður

Federated Hermes Total Return Bond Fund Class A Shares

9,59 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,59 $

Ávöxtun á árinu

0,10%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

201,76 m. USD

Ávöxtun

3,93%

Söluþóknun

4,50%

Upphafsdagur

16. ágú. 2001

Viðskiptafréttir

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