Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) Цена на взаимен фонд и новини

Начална страницаTLRAX • Взаимен фонд

Federated Hermes Total Return Bond Fund Class A Shares

9,52 $

17.03 · USD · MUTF · Отказ от отговорност

Federated Hermes Total Return Bond Fund Institutional Shares

9,52 $

FTRBX0,11%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,52 $

FTRLX0,21%

Federated Hermes Total Return Bond Fund Class R Shares

9,52 $

FTRKX0,21%

Federated Hermes Total Return Bond Fund Service Shares

9,52 $

FTRFX0,21%

Federated Hermes Total Return Bond Fund Class C Shares

9,52 $

TLRCX0,21%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,18 $

FGCIX0,098%

Взаимен фонд

Цена при затв. на предх. ден

9,51 $

Възвръщаемост от началото на годината до днешна дата

1,47%

Разходен коефициент

0,94%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

204,59 млн. USD

Доходност

3,91%

Начална такса

4,50%

Начална дата

16.08.2001 г.

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