Çmimi dhe lajme për fondin e përbashkët Federated Hermes International Leaders Fund Class A Shares (FGFAX)

Faqja kryesoreFGFAX • Fond i përbashkët

Federated Hermes International Leaders Fund Class A Shares

44,04 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Kaufmann Large Cap Fund Class A

13,42 USD

KLCAX0,00%

Federated Hermes Kaufmann Fund Class A Shares

5,20 USD

KAUAX0,39%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,36 USD

QALGX0,085%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

41,63 USD

FKASX0,22%

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

20,98 USD

LEIFX0,43%

Federated Hermes MDT Small Cap Core Fund Class A

27,02 USD

QASCX0,60%

Federated Hermes MDT All Cap Core Fund Class A Shares

49,81 USD

QAACX0,040%

Federated Hermes Strategic Income Fund Class A Shares

8,38 USD

STIAX0,00%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,89 USD

SVAAX0,58%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,94 USD

SVAIX0,43%

Fond i përbashkët

Mbyllja e fundit

44,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,34%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

293,47 mln USD

Rendimenti

1,96%

Parapagesa

5,50%

Data e fillimit

30 sht 1998

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