Federated Hermes International Leaders Fund Class A Shares (FGFAX) цена на заеднички фонд и вести

Почетна страницаFGFAX • Заеднички фонд

Federated Hermes International Leaders Fund Class A Shares

46,99 $

6 фев. · USD · MUTF · Оградување

Federated Hermes Kaufmann Large Cap Fund Class A

13,96 $

KLCAX2,20 %

Federated Hermes Kaufmann Fund Class A Shares

5,38 $

KAUAX2,87 %

Federated Hermes International Leaders Fund Institutional Class

47,02 $

FGFLX2,17 %

Federated Hermes International Leaders Fund Class R6 Shares

46,95 $

FGRSX2,18 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,59 $

FTRBX0,00 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,26 $

KLCIX2,20 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

36,47 $

FMSTX1,90 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

7,03 $

SVAIX1,01 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,92 $

FHIIX0,29 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

16,16 $

FMCRX3,06 %

Заеднички фонд

Прет. посл. цена

45,99 $

Поврат за тековна година до денешен датум

5,24 %

Стапка на вкупни трошоци

1,09 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

282,47 М USD

Принос

2,03 %

Влезна провизија

5,50 %

Датум на создавање

30 сеп. 1998 г.

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