Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (IVFLX) kopieguldījumu fonda cena un jaunumi

SākumlapaIVFLX • Ieguldījumu fonds

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares

4,90 $

6. apr. · USD · MUTF · Atruna

Federated Hermes Strategic Income Fund Class R6 Shares

8,40 $

STILX0,12%

Federated Hermes Global Allocation Fund Class R6

21,93 $

FSBLX0,27%

Federated Hermes International Leaders Fund Class R6 Shares

44,23 $

FGRSX0,45%

Federated Hermes Capital Income Fund Institutional Class

9,24 $

CAPSX0,22%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,05 $

LEISX0,48%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,88 $

FIHLX0,23%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,41 $

FHYLX0,16%

Federated Hermes MDT Large Cap Value Fund Class R6

35,55 $

FSTLX0,62%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,49 $

FMCLX0,45%

Federated Hermes MDT Small Cap Core Fund Class R6

28,59 $

QLSCX0,42%

Ieguldījumu fonds

Slēgšanas kurss

4,90 $

Peļņa no gada sākuma

6,55%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

126,58 milj. USD

Peļņa

3,38%

Komisija

Ieviešanas datums

2017. gada 27. janv.

Tirgus ziņas

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