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

4,88 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,86 $

Peļņa no gada sākuma

13,31%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

137,27 milj. USD

Peļņa

3,21%

Komisija

Ieviešanas datums

2017. gada 27. janv.

Tirgus ziņas

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