Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) verð á verðbréfasjóðum og fréttir

HeimFTRBX • Verðbréfasjóður

Federated Hermes Total Return Bond Fund Institutional Shares

9,51 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes International Leaders Fund Institutional Class

44,29 $

FGFLX1,40%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,26 $

FMSTX0,63%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,07 $

KLCIX1,26%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,10 $

QISGX1,07%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,68 $

BSIIX0,21%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,50 $

FTRLX0,32%

Federated Hermes Total Return Bond Fund Class A Shares

9,51 $

TLRAX0,42%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,17 $

FGCIX0,098%

Federated Hermes Global Allocation Fund Institutional Shares

22,18 $

SBFIX0,54%

Federated Hermes Kaufmann Fund Class A Shares

5,30 $

KAUAX1,34%

Verðbréfasjóður

Við síðustu lokun

9,47 $

Ávöxtun á árinu

1,56%

Kostnaðarhlutfall

0,39%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

11,77 ma. USD

Ávöxtun

4,45%

Söluþóknun

Upphafsdagur

1. okt. 1996

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