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

46,78 $

28.01 · USD · MUTF · Отказ от отговорност

Federated Hermes Kaufmann Large Cap Fund Class A

14,64 $

KLCAX0,14%

Federated Hermes Kaufmann Fund Class A Shares

5,63 $

KAUAX0,71%

Federated Hermes International Leaders Fund Institutional Class

46,82 $

FGFLX0,93%

Federated Hermes International Leaders Fund Class R6 Shares

46,74 $

FGRSX0,95%

Federated Hermes Total Return Bond Fund Institutional Shares

9,58 $

FTRBX0,00%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

17,05 $

KLCIX0,18%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,90 $

FMSTX0,14%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,67 $

SVAIX0,45%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,92 $

FHIIX0,00%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,66 $

FMCRX0,19%

Взаимен фонд

Цена при затв. на предх. ден

47,23 $

Възвръщаемост от началото на годината до днешна дата

36,91%

Разходен коефициент

1,09%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

267,37 млн. USD

Доходност

2,13%

Начална такса

5,50%

Начална дата

30.09.1998 г.

Пазарни новини

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