Çmimi dhe lajme për fondin e përbashkët Federated Hermes International Leaders Fund Institutional Class (FGFLX)

Faqja kryesoreFGFLX • Fond i përbashkët

Federated Hermes International Leaders Fund Institutional Class

47,68 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Kaufmann Fund Class A Shares

5,46 USD

KAUAX1,49%

Federated Hermes Total Return Bond Fund Institutional Shares

9,59 USD

FTRBX0,00%

Federated Hermes Global Allocation Fund Institutional Shares

23,10 USD

SBFIX0,70%

Federated Hermes International Leaders Fund Class R6 Shares

47,60 USD

FGRSX1,38%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,22 USD

FGCIX0,00%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

44,24 USD

FKASX1,75%

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

46,51 USD

FKAIX1,75%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

54,99 USD

FGSKX0,84%

Federated Hermes International Leaders Fund Class A Shares

47,64 USD

FGFAX1,38%

Federated Hermes Mid-Cap Index Fund Institutional Shares

16,19 USD

FMCRX0,19%

Fond i përbashkët

Mbyllja e fundit

47,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,26%

Raporti i shpenzimit

0,79%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

21 qer 2010

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