Цена заједничког фонда Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) и новости

ПочетнаTLRAX • Узајамни фонд

Federated Hermes Total Return Bond Fund Class A Shares

9,59 $

31. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,61 $

Повраћај од почетка године

6,88%

Коефицијент трошкова

0,94%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

202,07 мил. USD

Добит

3,92%

Улазна провизија

4,50%

Датум почетка

16. 8. 2001.

Вести са тржишта

MSN

пре 12 минута

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