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

HeimFTRBX • Verðbréfasjóður

Federated Hermes Total Return Bond Fund Institutional Shares

9,58 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes International Leaders Fund Institutional Class

46,82 $

FGFLX0,93%

Federated Hermes Kaufmann Fund Class A Shares

5,63 $

KAUAX0,71%

Federated Hermes Global Allocation Fund Institutional Shares

22,99 $

SBFIX0,087%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

17,05 $

KLCIX0,18%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,90 $

FMSTX0,14%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,20 $

FGCIX0,098%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

44,39 $

FKASX1,22%

Federated Hermes Total Return Bond Fund Class A Shares

9,58 $

TLRAX0,00%

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

46,67 $

FKAIX1,21%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,57 $

FTRLX0,10%

Verðbréfasjóður

Við síðustu lokun

9,58 $

Ávöxtun á árinu

7,29%

Kostnaðarhlutfall

0,39%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

11,50 ma. USD

Ávöxtun

4,48%

Söluþóknun

Upphafsdagur

1. okt. 1996

Viðskiptafréttir

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