Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTRBX • Investiciniai fondai

Federated Hermes Total Return Bond Fund Institutional Shares

9,41 $

11-15 · USD · MUTF · Atsisakymas

Dodge & Cox Income Fund Class I

12,54 $

DODIX0,16 %

Guggenheim Total Return Bond Fund Institutional Class

23,58 $

GIBIX0,085 %

Baird Core Plus Bond Fund Class Institutional

10,09 $

BCOIX0,099 %

Fidelity Total Bond Fund

9,47 $

FTBFX0,11 %

JPMorgan Core Plus Bond Fund Class I

7,17 $

HLIPX0,00 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 $

LSIIX0,10 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,27 $

SVAIX0,16 %

TCW MetWest Total Return Bond Fund Class M

8,96 $

MWTRX0,00 %

John Hancock Bond Fund Class A

13,41 $

JHNBX0,075 %

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,42 $

Grąža nuo einamųjų metų pradžios

2,49 %

Išlaidų rodiklis

0,39 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,08 mlrd. USD

Pelningumas

4,30 %

Pirminės apkrovos mokestis

Pradžios data

1996-10-01

Rinkos naujienos

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