Federated Hermes International Leaders Fund Institutional Class (FGFLX) цена на заеднички фонд и вести

Почетна страницаFGFLX • Заеднички фонд

Federated Hermes International Leaders Fund Institutional Class

47,02 $

6 фев. · USD · MUTF · Оградување

Federated Hermes Kaufmann Fund Class A Shares

5,38 $

KAUAX2,87 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,59 $

FTRBX0,00 %

Federated Hermes Global Allocation Fund Institutional Shares

22,94 $

SBFIX1,55 %

Federated Hermes International Leaders Fund Class R6 Shares

46,95 $

FGRSX2,18 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,22 $

FGCIX0,098 %

Federated Hermes Kaufmann Small Cap Fund Class A Shares

43,48 $

FKASX3,72 %

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

45,71 $

FKAIX3,72 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

54,53 $

FGSKX3,30 %

Federated Hermes International Leaders Fund Class A Shares

46,99 $

FGFAX2,17 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

16,16 $

FMCRX3,06 %

Заеднички фонд

Прет. посл. цена

46,02 $

Поврат за тековна година до денешен датум

5,26 %

Стапка на вкупни трошоци

0,79 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,19 милј. USD

Принос

2,28 %

Влезна провизија

Датум на создавање

21 јун. 2010 г.

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