Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX) Цена на взаимен фонд и новини

Начална страницаIVFIX • Взаимен фонд

Federated Hermes International Strategic Value Dividend Fund Institutional Shares

4,87 $

19.03 · USD · MUTF · Отказ от отговорност

Federated Hermes International Strategic Value Dividend Fund Class A Shares

4,85 $

IVFAX0,00%

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares

4,86 $

IVFLX0,00%

Federated Hermes International Strategic Value Dividend Fund Class C Shares

4,79 $

IVFCX0,00%

Federated Hermes International Leaders Fund Institutional Class

43,53 $

FGFLX0,37%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,20 $

FMCRX0,26%

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 $

FULIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,80 $

LEISX0,19%

Federated Hermes International Leaders Fund Class A Shares

43,48 $

FGFAX0,39%

Federated Hermes Total Return Government Bond Fund Service Shares

9,43 $

FTGSX0,00%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,15 $

FGCIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

4,87 $

Възвръщаемост от началото на годината до днешна дата

13,28%

Разходен коефициент

0,86%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

629,11 млн. USD

Доходност

3,19%

Начална такса

Начална дата

4.06.2008 г.

Пазарни новини

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