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

Finanses

SākumlapaTLRAX • Ieguldījumu fonds

Federated Hermes Total Return Bond Fund Class A Shares

9,59 $

9. febr. · USD · MUTF · Atruna

Federated Hermes Total Return Bond Fund Institutional Shares

9,59 $

FTRBX0,00%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,58 $

FTRLX0,10%

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

47,68 $

FGFLX1,40%

Federated Hermes Mid-Cap Index Fund Institutional Shares

16,19 $

FMCRX0,19%

Federated Hermes International Leaders Fund Class A Shares

47,64 $

FGFAX1,38%

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 $

FGCIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,59 $

Peļņa no gada sākuma

0,10%

Izdevumu koeficients

0,94%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

201,76 milj. USD

Peļņa

3,93%

Komisija

4,50%

Ieviešanas datums

2001. gada 16. aug.

Tirgus ziņas

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