Çmimi dhe lajme për fondin e përbashkët Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (IVFLX)

Faqja kryesoreIVFLX • Fond i përbashkët

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares

4,88 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Strategic Income Fund Class R6 Shares

8,38 USD

STILX0,24%

Federated Hermes Global Allocation Fund Class R6

21,91 USD

FSBLX0,87%

Federated Hermes International Leaders Fund Class R6 Shares

44,32 USD

FGRSX2,19%

Federated Hermes Capital Income Fund Institutional Class

9,21 USD

CAPSX0,44%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,86 USD

LEISX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,86 USD

FIHLX0,34%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,40 USD

FHYLX0,31%

Federated Hermes MDT Large Cap Value Fund Class R6

35,26 USD

FSTLX0,57%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,41 USD

FMCLX0,85%

Federated Hermes MDT Small Cap Core Fund Class R6

28,30 USD

QLSCX0,96%

Fond i përbashkët

Mbyllja e fundit

4,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,31%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

137,27 mln USD

Rendimenti

3,21%

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

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