Çmimi dhe lajme për fondin e përbashkët Federated Hermes International Leaders Fund Class A Shares (FGFAX)

Faqja kryesoreFGFAX • Fond i përbashkët

Federated Hermes International Leaders Fund Class A Shares

47,80 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Kaufmann Large Cap Fund Class A

14,12 USD

KLCAX0,14%

Federated Hermes Kaufmann Fund Class A Shares

5,49 USD

KAUAX0,55%

Federated Hermes International Leaders Fund Institutional Class

47,84 USD

FGFLX0,34%

Federated Hermes International Leaders Fund Class R6 Shares

47,76 USD

FGRSX0,34%

Federated Hermes Total Return Bond Fund Institutional Shares

9,62 USD

FTRBX0,31%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,44 USD

KLCIX0,061%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

36,49 USD

FMSTX0,11%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

7,05 USD

SVAIX0,57%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,89 USD

FHIIX0,43%

Federated Hermes Mid-Cap Index Fund Institutional Shares

16,17 USD

FMCRX0,12%

Fond i përbashkët

Mbyllja e fundit

47,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

282,47 mln USD

Rendimenti

2,03%

Parapagesa

5,50%

Data e fillimit

30 sht 1998

Lajmet nga tregu

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