Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (IVFLX) 共同基金价格和资讯

首页IVFLX • 共同基金

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares

$4.88

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$4.86

年初至今回报率

13.31%

费用比率

0.85%

类别

Global Equity Large Cap

晨星评级

净资产

1.37亿 USD

收益

3.21%

初期认购费

成立日

2017年1月27日

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