Çmimi dhe lajme për fondin e përbashkët Federated Hermes Total Return Bond Fund Class R6 Shares (FTRLX) - Financat me Google

Faqja kryesoreFTRLX • Fond i përbashkët

Federated Hermes Total Return Bond Fund Class R6 Shares

9,33 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Core Bond Institutional Shares

8,09 USD

FGFIX0,61%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,94 USD

FIHLX0,11%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,67 USD

FIGTX0,41%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,01 USD

FISPX1,01%

Federated Hermes International Leaders Fund Class R6 Shares

42,65 USD

FGRSX0,57%

Federated Hermes Capital Income Fund Institutional Class

8,74 USD

CAPSX0,23%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,85 USD

FHHIX0,00%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,41 USD

LEISX0,95%

Federated Hermes Strategic Income Fund Class R6 Shares

8,23 USD

STILX0,12%

Federated Hermes Global Allocation Fund Class R6

21,10 USD

FSBLX0,38%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,09%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,33 mld USD

Rendimenti

4,45%

Parapagesa

-

Data e fillimit

17 pri 2015

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