Federated Hermes International Leaders Fund Institutional Class (FGFLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGFLX • Investiciniai fondai

Federated Hermes International Leaders Fund Institutional Class

35,57 $

01-16 · USD · MUTF · Atsisakymas

Federated Hermes Total Return Bond Fund Institutional Shares

9,33 $

FTRBX0,21 %

Federated Hermes International Leaders Fund Class R6 Shares

35,51 $

FGRSX0,71 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

31,64 $

FMSTX0,73 %

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

50,15 $

FKAIX0,99 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,89 $

FIHBX0,00 %

Federated Hermes Global Allocation Fund Institutional Shares

20,43 $

SBFIX0,098 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,01 $

SVAIX0,67 %

Federated Hermes MDT Small Cap Core Fund Institutional Class

27,29 $

QISCX0,26 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

18,70 $

KLCIX0,11 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,91 $

FMCRX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,32 $

Grąža nuo einamųjų metų pradžios

−0,98 %

Išlaidų rodiklis

0,79 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

772,54 mln. USD

Pelningumas

1,86 %

Pirminės apkrovos mokestis

Pradžios data

2010-06-21

Rinkos naujienos

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