Federated Hermes Total Return Bond Fund Service Shares (FTRFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFTRFX • vzajemni sklad

Federated Hermes Total Return Bond Fund Service Shares

9,33 $

16. jan. · USD · MUTF · Izjava

Federated Hermes Total Return Bond Fund Class R Shares

9,33 $

FTRKX0,21 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,33 $

FTRBX0,21 %

Federated Hermes Total Return Bond Fund Class C Shares

9,33 $

TLRCX0,21 %

Federated Hermes Total Return Bond Fund Class A Shares

9,33 $

TLRAX0,21 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Vanguard Core-Plus Bond Fund Admiral Shares

16,92 $

VCPAX0,18 %

Morningstar Total Return Bond Fund

8,69 $

MSTRX0,23 %

Vanguard Core Bond Fund Admiral Shares

17,71 $

VCOBX0,23 %

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23 %

Invesco Core Plus Bond Fund Class A

9,10 $

ACPSX0,22 %

Prejšnji trg. dan.

9,31 $

Donos v tekočem letu

1,69 %

Razmerje stroškov

0,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

155,63 mio. USD

Donos

4,16 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1996

Borzne novice

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