Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) Sijoitusrahastokurssit ja uutiset

EtusivuTLRAX • Sijoitusrahasto

Federated Hermes Total Return Bond Fund Class A Shares

9,59 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Federated Hermes Total Return Bond Fund Institutional Shares

9,59 $

FTRBX0,21 %

Federated Hermes Total Return Bond Fund Class R6 Shares

9,58 $

FTRLX0,21 %

Federated Hermes Total Return Bond Fund Class R Shares

9,58 $

FTRKX0,21 %

Federated Hermes Total Return Bond Fund Service Shares

9,59 $

FTRFX0,21 %

Federated Hermes Total Return Bond Fund Class C Shares

9,59 $

TLRCX0,10 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,22 $

FGCIX0,098 %

Federated Hermes International Leaders Fund Institutional Class

44,14 $

FGFLX0,36 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

14,90 $

FMCRX1,00 %

Federated Hermes International Leaders Fund Class A Shares

44,12 $

FGFAX0,36 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,49 $

FTGSX0,21 %

Sijoitusrahasto

Viimeisin päätös

9,61 $

YTD-tuotto

6,88 %

Kulukerroin

0,94 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

202,07 milj. USD

Tuotto

3,92 %

Etukäteispalkkio

4,50 %

Perustamispäivä

16.8.2001

Pörssiuutiset

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