Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTRBX • Ieguldījumu fonds

Federated Hermes Total Return Bond Fund Institutional Shares

9,77 $

27. sept. · USD · MUTF · Atruna

Guggenheim Total Return Bond Fund Institutional Class

24,38 $

GIBIX0,21%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,19%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,29 $

SVAIX0,47%

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

52,38 $

FKAIX0,13%

Fidelity Total Bond Fund

9,80 $

FTBFX0,20%

Dodge & Cox Income Fund Class I

12,97 $

DODIX0,23%

Federated Hermes International Leaders Fund Institutional Class

40,10 $

FGFLX0,72%

Western Asset Core Plus Bond Fund Class I

9,59 $

WACPX0,31%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,51 $

FISPX0,12%

Baird Core Plus Bond Fund Class Institutional

10,43 $

BCOIX0,29%

Ieguldījumu fonds

Slēgšanas kurss

9,74 $

Peļņa no gada sākuma

3,52%

Izdevumu koeficients

0,39%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

10,81 mljrd. USD

Peļņa

4,18%

Komisija

Ieviešanas datums

1996. gada 1. okt.

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