Çmimi dhe lajme për fondin e përbashkët Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)

Faqja kryesoreIVFIX • Fond i përbashkët

Federated Hermes International Strategic Value Dividend Fund Institutional Shares

4,87 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes International Strategic Value Dividend Fund Class A Shares

4,85 USD

IVFAX0,00%

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares

4,86 USD

IVFLX0,00%

Federated Hermes International Strategic Value Dividend Fund Class C Shares

4,79 USD

IVFCX0,00%

Federated Hermes International Leaders Fund Institutional Class

43,53 USD

FGFLX0,37%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,20 USD

FMCRX0,26%

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 USD

FULIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,80 USD

LEISX0,19%

Federated Hermes International Leaders Fund Class A Shares

43,48 USD

FGFAX0,39%

Federated Hermes Total Return Government Bond Fund Service Shares

9,43 USD

FTGSX0,00%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,15 USD

FGCIX0,00%

Fond i përbashkët

Mbyllja e fundit

4,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,28%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

629,11 mln USD

Rendimenti

3,19%

Parapagesa

Data e fillimit

4 qer 2008

Lajmet nga tregu

Simply Wall Street

19 minuta më parë

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