Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaIVFIX • Ieguldījumu fonds

Federated Hermes International Strategic Value Dividend Fund Institutional Shares

4,87 $

19. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,87 $

Peļņa no gada sākuma

13,28%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

629,11 milj. USD

Peļņa

3,19%

Komisija

Ieviešanas datums

2008. gada 4. jūn.

Tirgus ziņas

Stock Titan

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