Federated Hermes Total Return Bond Fund Class C Shares (TLRCX) цена на заеднички фонд и вести

Почетна страницаTLRCX • Заеднички фонд

Federated Hermes Total Return Bond Fund Class C Shares

9,50 $

16 мар. · USD · MUTF · Оградување

Federated Hermes Total Return Bond Fund Class R Shares

9,50 $

FTRKX0,32 %

Federated Hermes Total Return Bond Fund Service Shares

9,50 $

FTRFX0,32 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,51 $

FTRBX0,42 %

Federated Hermes Total Return Bond Fund Class A Shares

9,51 $

TLRAX0,42 %

Federated Hermes Total Return Bond Fund Class R6 Shares

9,50 $

FTRLX0,32 %

Заеднички фонд

Прет. посл. цена

9,47 $

Поврат за тековна година до денешен датум

1,39 %

Стапка на вкупни трошоци

1,46 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

46,96 мил. USD

Принос

3,42 %

Влезна провизија

Датум на создавање

2 авг. 2001 г.

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