Cijena uzajamnog fonda i vijesti za Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (IVFLX) – Google Finance

Financije

Početna stranicaIVFLX • uzajamni fond

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares

5,09 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Strategic Income Fund Class R6 Shares

8,51 $

STILX0,12 %

Federated Hermes Global Allocation Fund Class R6

22,75 $

FSBLX0,13 %

Federated Hermes International Leaders Fund Class R6 Shares

47,56 $

FGRSX0,084 %

Federated Hermes Capital Income Fund Institutional Class

9,49 $

CAPSX0,32 %

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

16,09 $

FMUIX0,19 %

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,07 $

FMYIX0,00 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,80 $

LEISX0,74 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,99 $

FIHLX0,00 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,52 $

FHYLX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

36,41 $

FSTLX1,08 %

Preth. zaklj. cijena

5,07 $

Povrat za tekuću godinu

4,01 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

124,87 mil. USD

Prinos

3,48 %

Ulazna naknada

-

Datum pokretanja

27. sij 2017.

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