Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (IVFLX) Цена на взаимен фонд и новини

Начална страницаIVFLX • Взаимен фонд

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares

4,88 $

1.04 · USD · MUTF · Отказ от отговорност

Federated Hermes Strategic Income Fund Class R6 Shares

8,38 $

STILX0,24%

Federated Hermes Global Allocation Fund Class R6

21,91 $

FSBLX0,87%

Federated Hermes International Leaders Fund Class R6 Shares

44,32 $

FGRSX2,19%

Federated Hermes Capital Income Fund Institutional Class

9,21 $

CAPSX0,44%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,86 $

LEISX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,86 $

FIHLX0,34%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,40 $

FHYLX0,31%

Federated Hermes MDT Large Cap Value Fund Class R6

35,26 $

FSTLX0,57%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,41 $

FMCLX0,85%

Federated Hermes MDT Small Cap Core Fund Class R6

28,30 $

QLSCX0,96%

Взаимен фонд

Цена при затв. на предх. ден

4,86 $

Възвръщаемост от началото на годината до днешна дата

13,31%

Разходен коефициент

0,85%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

137,27 млн. USD

Доходност

3,21%

Начална такса

Начална дата

27.01.2017 г.

Пазарни новини

incrypted

преди 1 ден

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