Federated Hermes International Leaders Fund Class R6 Shares（FGRSX）投資信託の基準価額、ニュース

ホームFGRSX • 投資信託

Federated Hermes International Leaders Fund Class R6 Shares

$46.08

1月23日 · USD · MUTF · 免責条項

Federated Hermes Max-Cap Index Fund Institutional Shares

$8.62

FISPX0.00%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

$9.78

FIGTX0.00%

Federated Hermes Total Return Bond Fund Class R6 Shares

$9.57

FTRLX0.00%

Federated Hermes Institutional High Yield Bond Fund Class R6

$9.03

FIHLX0.11%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

$20.53

LEISX0.049%

Federated Hermes Government Income Fund Institutional Shares

$9.16

FICMX0.11%

Federated Hermes Inflation Protected Securities Fund Institutional Shares

$9.82

RRFIX0.20%

Federated Hermes Capital Income Fund Institutional Class

$9.46

CAPSX0.11%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9.97

FHHIX0.00%

Federated Hermes Strategic Income Fund Class R6 Shares

$8.45

STILX0.00%

投資信託

前日の終値

$45.91

年初来リターン

37.33%

経費率

0.74%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1.23億 USD

利回り

2.44%

初期販売手数料

設定日

2013/08/05

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