Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (IVFLX) – cena podielového fondu a novinky – Google Finance

Finance

DomovIVFLX • podielový fond

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares

5,09 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,07 $

Návratnosť od začiatku tohto roka

4,01 %

Pomer nákladov

0,85 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

124,87 mil. USD

Výnos

3,48 %

Vstupný poplatok

-

Dátum založenia

27. 1. 2017

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