Cijena uzajamnog fonda i vijesti za Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)

Početna stranicaIVFIX • uzajamni fond

Federated Hermes International Strategic Value Dividend Fund Institutional Shares

4,87 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

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

20,56 $

LEISX1,15 %

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 %

Uzajamni fond

Preth. zaklj. cijena

4,87 $

Povrat za tekuću godinu

13,28 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

629,11 mil. USD

Prinos

3,19 %

Ulazna naknada

Datum pokretanja

4. lip 2008.

Vijesti s tržišta

Simply Wall Street

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.INX

1,51 %

0,30 %