Çmimi dhe lajme për fondin e përbashkët Federated Hermes Total Return Bond Fund Class A Shares (TLRAX)

Faqja kryesoreTLRAX • Fond i përbashkët

Federated Hermes Total Return Bond Fund Class A Shares

9,51 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Total Return Bond Fund Institutional Shares

9,51 USD

FTRBX0,42%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,50 USD

FTRLX0,32%

Federated Hermes Total Return Bond Fund Class R Shares

9,50 USD

FTRKX0,32%

Federated Hermes Total Return Bond Fund Service Shares

9,50 USD

FTRFX0,32%

Federated Hermes Total Return Bond Fund Class C Shares

9,50 USD

TLRCX0,32%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,17 USD

FGCIX0,098%

Fond i përbashkët

Mbyllja e fundit

9,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,47%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

204,59 mln USD

Rendimenti

3,91%

Parapagesa

4,50%

Data e fillimit

16 gush 2001

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