Federated Hermes International Leaders Fund Institutional Class (FGFLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Federated Hermes International Leaders Fund Institutional Class

45,16 $

01-05 · USD · MUTF · Atsisakymas

Federated Hermes Total Return Bond Fund Institutional Shares

9,59 $

FTRBX0,10 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,27 $

FMSTX1,18 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,43 $

QISGX1,44 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,60 $

FISPX0,58 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,87 $

KLCIX0,42 %

Federated Hermes Global Allocation Fund Institutional Shares

22,47 $

SBFIX0,72 %

Federated Hermes Kaufmann Fund Class A Shares

5,59 $

KAUAX0,36 %

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

46,14 $

FKAIX0,28 %

Federated Hermes International Leaders Fund Class R6 Shares

45,08 $

FGRSX1,35 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,23 $

FGCIX0,098 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,56 $

Grąža nuo einamųjų metų pradžios

32,96 %

Išlaidų rodiklis

0,79 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,09 mlrd. USD

Pelningumas

1,41 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-06-21

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