Federated Hermes Total Return Bond Fund Service Shares (FTRFX) – cena podielového fondu a novinky

DomovFTRFX • podielový fond

Federated Hermes Total Return Bond Fund Service Shares

9,37 $

30. 1. · USD · MUTF · Vylúčenie

Federated Hermes Total Return Bond Fund Class R Shares

9,37 $

FTRKX0,11 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,37 $

FTRBX0,11 %

Federated Hermes Total Return Bond Fund Class C Shares

9,37 $

TLRCX0,11 %

Federated Hermes Total Return Bond Fund Class A Shares

9,37 $

TLRAX0,11 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,21 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,06 $

VCPAX0,12 %

Morningstar Total Return Bond Fund

8,75 $

MSTRX0,11 %

Vanguard Core Bond Fund Admiral Shares

17,85 $

VCOBX0,17 %

Fidelity SAI Total Bond Fund

8,95 $

FSMTX0,22 %

Invesco Core Plus Bond Fund Class A

9,15 $

ACPSX0,11 %

Podielový fond

Predch. zatv. cena

9,36 $

Návratnosť od začiatku tohto roka

1,69 %

Pomer nákladov

0,69 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

155,63 mil. USD

Výnos

4,16 %

Vstupný poplatok

Dátum založenia

1. 10. 1996

Novinky na trhu

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