Federated Hermes International Leaders Fund Class A Shares (FGFAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGFAX • Ieguldījumu fonds

Federated Hermes International Leaders Fund Class A Shares

37,10 $

28. janv. · USD · MUTF · Atruna

Federated Hermes Kaufmann Large Cap Fund Class A

17,11 $

KLCAX2,33%

Federated Hermes Equity Income Fund, Inc. Class A Shares

23,00 $

LEIFX0,48%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

49,06 $

FKASX1,55%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,82 $

FHIIX0,00%

Federated Hermes Kaufmann Fund Class A Shares

5,77 $

KAUAX1,58%

Federated Hermes International Small-Mid Company Fund Class A

40,06 $

ISCAX0,43%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,10 $

SVAAX1,13%

Federated Hermes Corporate Bond Fund Class A Shares

8,26 $

FDBAX0,00%

Federated Hermes Strategic Income Fund Class A Shares

8,23 $

STIAX0,00%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

61,59 $

FGSAX1,94%

Ieguldījumu fonds

Slēgšanas kurss

36,99 $

Peļņa no gada sākuma

-1,27%

Izdevumu koeficients

1,09%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

222,35 milj. USD

Peļņa

1,54%

Komisija

5,50%

Ieviešanas datums

1998. gada 30. sept.

Tirgus ziņas

www.jomfruland.net

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