Çmimi dhe lajme për fondin e përbashkët Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX)

Faqja kryesoreFTRBX • Fond i përbashkët

Federated Hermes Total Return Bond Fund Institutional Shares

9,67 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes International Leaders Fund Institutional Class

48,28 USD

FGFLX0,062%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

36,58 USD

FMSTX0,00%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,35 USD

KLCIX0,55%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,28 USD

QISGX1,74%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,59 USD

FISPX0,35%

Federated Hermes Global Allocation Fund Institutional Shares

23,16 USD

SBFIX0,34%

Federated Hermes Kaufmann Fund Class A Shares

5,56 USD

KAUAX0,89%

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

46,77 USD

FKAIX1,33%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

44,47 USD

FKASX1,35%

Federated Hermes Total Return Bond Fund Class A Shares

9,67 USD

TLRAX0,10%

Fond i përbashkët

Mbyllja e fundit

9,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,15%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,57 mld USD

Rendimenti

4,48%

Parapagesa

Data e fillimit

1 tet 1996

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