Prețul fondului de investiții Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) și noutăți

Pagina de pornireTLRAX • Fond de investiții

Federated Hermes Total Return Bond Fund Class A Shares

9,60 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Federated Hermes Total Return Bond Fund Institutional Shares

9,60 $

FTRBX0,10 %

Federated Hermes Total Return Bond Fund Class R6 Shares

9,59 $

FTRLX0,21 %

Federated Hermes Total Return Bond Fund Class R Shares

9,59 $

FTRKX0,21 %

Federated Hermes Total Return Bond Fund Service Shares

9,60 $

FTRFX0,10 %

Federated Hermes Total Return Bond Fund Class C Shares

9,60 $

TLRCX0,10 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,21 $

FGCIX0,098 %

Fond de investiții

Închidere anterioară

9,61 $

Rentabilitate la zi

6,71 %

Raportul cheltuielilor

0,94 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

201,93 mil. USD

Randament

3,93 %

Alimentare anticipată

4,50 %

Data de începere

16 aug. 2001

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