Federated Hermes Total Re... (FTRB)

NYSEArca: FTRB · Echtzeitkurs · USD

24.79

-0.05 (-0.20%)

Zum Schluss: Aug 20, 2026, 3:59 PM

-0.20% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	585.33 Mio
NAV	24.75
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	7.11
Ausstehende Anteile	k.A.
Auflagedatum	Jan 2, 2024

Brief	27.86
Volumen	149,718
Ø Vol. (20D)	117,151
Eröffnung	24.74
Vortagesschluss	24.84
Tagesspanne	24.77 - 24.82
52-Wk Range	24.65 - 25.84
Positionen	k.A.
Kostenquote	0.39%

Über FTRB

The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.

Anlageklasse Fixed Income

Tickersymbol FTRB

Auflagedatum Jan 2, 2024

Anbieter Federated

Website Fonds-Homepage

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