Preços e notícias sobre o fundo mútuo Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX): Google Finanças

Página inicialIVFIX • Fundo Mútuo

Federated Hermes International Strategic Value Dividend Fund Institutional Shares

$ 4,77

20 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 4,87

Retorno acumulado no ano

13,28%

Proporção de despesas

0,86%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

629,11 mi USD

Rendimento

3,19%

Taxa de ingresso

Data de lançamento

4 de jun. de 2008

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