Çmimi dhe lajme për fondin e përbashkët Federated Hermes Total Return Bond Fund Class R6 Shares (FTRLX) - Financat me Google

Faqja kryesoreFTRLX • Fond i përbashkët

Federated Hermes Total Return Bond Fund Class R6 Shares

9,37 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Core Bond Institutional Shares

8,12 USD

FGFIX0,12%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,64 USD

FIGTX0,00%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,10 USD

FISPX1,00%

Federated Hermes International Leaders Fund Class R6 Shares

37,05 USD

FGRSX0,30%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,93 USD

FIHLX0,00%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,97 USD

LEISX0,52%

Federated Hermes Capital Income Fund Institutional Class

8,86 USD

CAPSX0,00%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,74 USD

FHHIX0,10%

Federated Hermes Strategic Income Fund Class R6 Shares

8,23 USD

STILX0,00%

Federated Hermes Global Allocation Fund Class R6

20,68 USD

FSBLX0,44%

Fond i përbashkët

Mbyllja e fundit

9,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,90%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,44 mld USD

Rendimenti

4,48%

Parapagesa

-

Data e fillimit

17 pri 2015

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