Çmimi dhe lajme për fondin e përbashkët Federated Hermes International Leaders Fund Institutional Class (FGFLX)

Faqja kryesoreFGFLX • Fond i përbashkët

Federated Hermes International Leaders Fund Institutional Class

44,46 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Total Return Bond Fund Institutional Shares

9,52 USD

FTRBX0,11%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,49 USD

FMSTX0,65%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,46 USD

QISGX1,16%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,16 USD

KLCIX0,56%

Federated Hermes Global Allocation Fund Institutional Shares

22,27 USD

SBFIX0,41%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,18 USD

FGCIX0,098%

Federated Hermes Kaufmann Fund Class A Shares

5,34 USD

KAUAX0,75%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

42,49 USD

FKASX0,97%

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

44,70 USD

FKAIX0,99%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

53,38 USD

FGSKX0,77%

Fond i përbashkët

Mbyllja e fundit

44,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,38%

Raporti i shpenzimit

0,79%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

2,20%

Parapagesa

Data e fillimit

21 qer 2010

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