Цена заједничког фонда Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX) и новости

ПочетнаIVFIX • Узајамни фонд

Federated Hermes International Strategic Value Dividend Fund Institutional Shares

4,77 $

20. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

4,87 $

Повраћај од почетка године

13,28%

Коефицијент трошкова

0,86%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

629,11 мил. USD

Добит

3,19%

Улазна провизија

Датум почетка

4. 6. 2008.

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