Federated Hermes International Leaders Fund Class A Shares (FGFAX) Цена на взаимен фонд и новини

Начална страницаFGFAX • Взаимен фонд

Federated Hermes International Leaders Fund Class A Shares

44,41 $

17.03 · USD · MUTF · Отказ от отговорност

Federated Hermes Kaufmann Large Cap Fund Class A

13,87 $

KLCAX0,58%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

42,49 $

FKASX0,97%

Federated Hermes Kaufmann Fund Class A Shares

5,34 $

KAUAX0,75%

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

21,15 $

LEIFX0,095%

Federated Hermes MDT Small Cap Core Fund Class A

26,90 $

QASCX0,82%

Federated Hermes MDT All Cap Core Fund Class A Shares

50,56 $

QAACX0,46%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,91 $

SVAAX0,14%

Federated Hermes International Leaders Fund Institutional Class

44,46 $

FGFLX0,38%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,49 $

FMSTX0,65%

Federated Hermes Total Return Bond Fund Institutional Shares

9,52 $

FTRBX0,11%

Взаимен фонд

Цена при затв. на предх. ден

44,24 $

Възвръщаемост от началото на годината до днешна дата

9,34%

Разходен коефициент

1,09%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

293,47 млн. USD

Доходност

1,96%

Начална такса

5,50%

Начална дата

30.09.1998 г.

Пазарни новини

https://novini247.com/

преди 1 ден

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