Federated Hermes Total Return Bond Fund Class R6 Shares (FTRLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTRLX • Investiciniai fondai

Federated Hermes Total Return Bond Fund Class R6 Shares

9,33 $

06-06 · USD · MUTF · Atsisakymas

Federated Hermes Core Bond Institutional Shares

8,09 $

FGFIX0,61 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,94 $

FIHLX0,11 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,67 $

FIGTX0,41 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,01 $

FISPX1,01 %

Federated Hermes International Leaders Fund Class R6 Shares

42,65 $

FGRSX0,57 %

Federated Hermes Capital Income Fund Institutional Class

8,74 $

CAPSX0,23 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,85 $

FHHIX0,00 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,41 $

LEISX0,95 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,23 $

STILX0,12 %

Federated Hermes Global Allocation Fund Class R6

21,10 $

FSBLX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,39 $

Grąža nuo einamųjų metų pradžios

3,09 %

Išlaidų rodiklis

0,38 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,33 mlrd. USD

Pelningumas

4,45 %

Pirminės apkrovos mokestis

Pradžios data

2015-04-17

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