Federated Hermes International Leaders Fund Institutional Class (FGFLX) verð á verðbréfasjóðum og fréttir

HeimFGFLX • Verðbréfasjóður

Federated Hermes International Leaders Fund Institutional Class

44,29 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Total Return Bond Fund Institutional Shares

9,51 $

FTRBX0,42%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,26 $

FMSTX0,63%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,46 $

QISGX1,16%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,16 $

KLCIX0,56%

Federated Hermes Global Allocation Fund Institutional Shares

22,18 $

SBFIX0,54%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,17 $

FGCIX0,098%

Federated Hermes Kaufmann Fund Class A Shares

5,34 $

KAUAX0,75%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

42,08 $

FKASX1,72%

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

44,26 $

FKAIX1,72%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

53,38 $

FGSKX0,77%

Verðbréfasjóður

Við síðustu lokun

43,68 $

Ávöxtun á árinu

9,38%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,24 ma. USD

Ávöxtun

2,20%

Söluþóknun

Upphafsdagur

21. jún. 2010

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