Prețul fondului de investiții Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) și noutăți

Pagina de pornireFTRBX • Fond de investiții

Federated Hermes Total Return Bond Fund Institutional Shares

9,57 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

Federated Hermes International Leaders Fund Institutional Class

45,10 $

FGFLX0,85 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,52 $

FMSTX0,59 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,62 $

QISGX0,00 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,30 $

KLCIX0,061 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,20 $

FGCIX0,098 %

Federated Hermes Global Allocation Fund Institutional Shares

22,56 $

SBFIX0,27 %

Federated Hermes Kaufmann Fund Class A Shares

5,44 $

KAUAX0,55 %

Federated Hermes Kaufmann Small Cap Fund Class A Shares

43,25 $

FKASX0,21 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

53,81 $

FGSKX1,16 %

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

45,49 $

FKAIX0,20 %

Fond de investiții

Închidere anterioară

9,59 $

Rentabilitate la zi

1,56 %

Raportul cheltuielilor

0,39 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

11,77 mld. USD

Randament

4,45 %

Alimentare anticipată

Data de începere

1 oct. 1996

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