Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) цена на заеднички фонд и вести

Почетна страницаFTRBX • Заеднички фонд

Federated Hermes Total Return Bond Fund Institutional Shares

9,77 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,74 $

Поврат за тековна година до денешен датум

3,52 %

Стапка на вкупни трошоци

0,39 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

10,81 милј. USD

Принос

4,18 %

Влезна провизија

Датум на создавање

1.10.1996

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