Federated Hermes International Leaders Fund Class A Shares (FGFAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGFAX • Ieguldījumu fonds

Federated Hermes International Leaders Fund Class A Shares

44,04 $

2. apr. · USD · MUTF · Atruna

Federated Hermes Kaufmann Large Cap Fund Class A

13,42 $

KLCAX0,00%

Federated Hermes Kaufmann Fund Class A Shares

5,20 $

KAUAX0,39%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,36 $

QALGX0,085%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

41,63 $

FKASX0,22%

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

20,98 $

LEIFX0,43%

Federated Hermes MDT Small Cap Core Fund Class A

27,02 $

QASCX0,60%

Federated Hermes MDT All Cap Core Fund Class A Shares

49,81 $

QAACX0,040%

Federated Hermes Strategic Income Fund Class A Shares

8,38 $

STIAX0,00%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,89 $

SVAAX0,58%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,94 $

SVAIX0,43%

Ieguldījumu fonds

Slēgšanas kurss

44,34 $

Peļņa no gada sākuma

9,34%

Izdevumu koeficients

1,09%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

293,47 milj. USD

Peļņa

1,96%

Komisija

5,50%

Ieviešanas datums

1998. gada 30. sept.

Tirgus ziņas

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