Federated Hermes International Leaders Fund Class A Shares (FGFAX) Цена на взаимен фонд и новини

Начална страницаFGFAX • Взаимен фонд

Federated Hermes International Leaders Fund Class A Shares

47,64 $

9.02 · USD · MUTF · Отказ от отговорност

Federated Hermes Kaufmann Large Cap Fund Class A

14,10 $

KLCAX1,00%

Federated Hermes Kaufmann Fund Class A Shares

5,46 $

KAUAX1,49%

Federated Hermes International Leaders Fund Institutional Class

47,68 $

FGFLX1,40%

Federated Hermes International Leaders Fund Class R6 Shares

47,60 $

FGRSX1,38%

Federated Hermes Total Return Bond Fund Institutional Shares

9,59 $

FTRBX0,00%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,43 $

KLCIX1,05%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

36,53 $

FMSTX0,16%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

7,01 $

SVAIX0,28%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,92 $

FHIIX0,00%

Federated Hermes Mid-Cap Index Fund Institutional Shares

16,19 $

FMCRX0,19%

Взаимен фонд

Цена при затв. на предх. ден

46,99 $

Възвръщаемост от началото на годината до днешна дата

5,24%

Разходен коефициент

1,09%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

282,47 млн. USD

Доходност

2,03%

Начална такса

5,50%

Начална дата

30.09.1998 г.

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