Federated Hermes International Leaders Fund Institutional Class (FGFLX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGFLX • Ieguldījumu fonds

Federated Hermes International Leaders Fund Institutional Class

45,40 $

24. dec. · USD · MUTF · Atruna

Federated Hermes Total Return Bond Fund Institutional Shares

9,60 $

FTRBX0,21%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,03 $

FMSTX0,49%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,64 $

FISPX0,35%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,94 $

KLCIX0,65%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,48 $

QISGX0,19%

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

47,21 $

FKAIX0,28%

Federated Hermes Kaufmann Fund Class A Shares

5,71 $

KAUAX0,35%

Federated Hermes Global Allocation Fund Institutional Shares

23,51 $

SBFIX0,17%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

44,93 $

FKASX0,27%

Federated Hermes International Leaders Fund Class A Shares

45,26 $

FGFAX0,088%

Ieguldījumu fonds

Slēgšanas kurss

45,36 $

Peļņa no gada sākuma

32,96%

Izdevumu koeficients

0,79%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,09 mljrd. USD

Peļņa

1,41%

Komisija

Ieviešanas datums

2010. gada 21. jūn.

Tirgus ziņas

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0,18%