Federated Hermes International Leaders Fund Class R6 Shares（FGRSX）投資信託の基準価額、ニュース

ホームFGRSX • 投資信託

Federated Hermes International Leaders Fund Class R6 Shares

$47.60

2月9日 · USD · MUTF · 免責条項

Federated Hermes Max-Cap Index Fund Institutional Shares

$8.68

FISPX0.46%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

$9.82

FIGTX0.00%

Federated Hermes Total Return Bond Fund Class R6 Shares

$9.58

FTRLX0.10%

Federated Hermes Institutional High Yield Bond Fund Class R6

$9.01

FIHLX0.11%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

$21.68

LEISX0.046%

Federated Hermes Government Income Fund Institutional Shares

$9.19

FICMX0.00%

Federated Hermes Inflation Protected Securities Fund Institutional Shares

$9.87

RRFIX0.10%

Federated Hermes Capital Income Fund Institutional Class

$9.52

CAPSX0.21%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9.99

FHHIX0.00%

Federated Hermes Strategic Income Fund Class R6 Shares

$8.49

STILX0.00%

投資信託

前日の終値

$46.95

年初来リターン

5.27%

経費率

0.74%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1.35億 USD

利回り

2.32%

初期販売手数料

設定日

2013/08/05

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