Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (IVFLX) kopieguldījumu fonda cena un jaunumi

SākumlapaIVFLX • Ieguldījumu fonds

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares

5,09 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,07 $

Peļņa no gada sākuma

4,01%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

124,87 milj. USD

Peļņa

3,48%

Komisija

Ieviešanas datums

2017. gada 27. janv.

Tirgus ziņas

MSN

pirms 12 stundām

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