Çmimi dhe lajme për fondin e përbashkët Federated Hermes International Leaders Fund Institutional Class (FGFLX)

Faqja kryesoreFGFLX • Fond i përbashkët

Federated Hermes International Leaders Fund Institutional Class

37,11 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Total Return Bond Fund Institutional Shares

9,37 USD

FTRBX0,00%

Federated Hermes International Leaders Fund Class R6 Shares

37,05 USD

FGRSX0,30%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,14 USD

FMSTX0,19%

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

50,92 USD

FKAIX1,56%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,93 USD

FIHBX0,11%

Federated Hermes Global Allocation Fund Institutional Shares

20,83 USD

SBFIX0,43%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,14 USD

SVAIX1,13%

Federated Hermes MDT Small Cap Core Fund Institutional Class

27,59 USD

QISCX0,44%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

19,16 USD

KLCIX2,30%

Federated Hermes Mid-Cap Index Fund Institutional Shares

16,00 USD

FMCRX0,13%

Fond i përbashkët

Mbyllja e fundit

37,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,98%

Raporti i shpenzimit

0,79%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

772,54 mln USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

21 qer 2010

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