Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIVFIX • Investiciniai fondai

Federated Hermes International Strategic Value Dividend Fund Institutional Shares

4,77 $

03-20 · USD · MUTF · Atsisakymas

Federated Hermes International Strategic Value Dividend Fund Class A Shares

4,76 $

IVFAX1,86 %

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares

4,76 $

IVFLX2,06 %

Federated Hermes International Strategic Value Dividend Fund Class C Shares

4,70 $

IVFCX1,88 %

Federated Hermes International Leaders Fund Institutional Class

42,32 $

FGFLX2,78 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

14,86 $

FMCRX2,24 %

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,28 $

FULIX0,11 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,56 $

LEISX1,15 %

Federated Hermes International Leaders Fund Class A Shares

42,27 $

FGFAX2,78 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,36 $

FTGSX0,74 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,12 $

FGCIX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,87 $

Grąža nuo einamųjų metų pradžios

13,28 %

Išlaidų rodiklis

0,86 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

629,11 mln. USD

Pelningumas

3,19 %

Pirminės apkrovos mokestis

Pradžios data

2008-06-04

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