Federated Hermes International Leaders Fund Class A Shares (FGFAX) verð á verðbréfasjóðum og fréttir

HeimFGFAX • Verðbréfasjóður

Federated Hermes International Leaders Fund Class A Shares

44,28 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Kaufmann Large Cap Fund Class A

13,52 $

KLCAX0,30%

Federated Hermes Kaufmann Fund Class A Shares

5,21 $

KAUAX0,00%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,50 $

QALGX0,20%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

41,91 $

FKASX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

21,05 $

LEIFX0,14%

Federated Hermes MDT Small Cap Core Fund Class A

27,23 $

QASCX0,37%

Federated Hermes MDT All Cap Core Fund Class A Shares

50,08 $

QAACX0,12%

Federated Hermes Strategic Income Fund Class A Shares

8,39 $

STIAX0,00%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,88 $

SVAAX0,15%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,93 $

SVAIX0,14%

Verðbréfasjóður

Við síðustu lokun

44,25 $

Ávöxtun á árinu

-1,65%

Kostnaðarhlutfall

1,09%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

260,37 m. USD

Ávöxtun

2,17%

Söluþóknun

5,50%

Upphafsdagur

30. sep. 1998

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