Federated Hermes International Leaders Fund Class A Shares (FGFAX) Цена на взаимен фонд и новини

Начална страницаFGFAX • Взаимен фонд

Federated Hermes International Leaders Fund Class A Shares

39,97 $

28.04 · USD · MUTF · Отказ от отговорност

Federated Hermes Kaufmann Large Cap Fund Class A

15,38 $

KLCAX0,13%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,21 $

EAASX0,12%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

43,26 $

FKASX0,79%

Federated Hermes Kaufmann Fund Class A Shares

5,25 $

KAUAX0,57%

Federated Hermes Equity Income Fund, Inc. Class A Shares

21,32 $

LEIFX0,24%

Dunham International Stock Fund Class N

18,32 $

DNINX0,60%

PACE International Equity Investments Class P

18,13 $

PCIEX0,83%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,77 $

FHIIX0,00%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,02 $

SVAAX1,01%

Federated Hermes International Small-Mid Company Fund Class A

43,41 $

ISCAX0,56%

Взаимен фонд

Цена при затв. на предх. ден

39,71 $

Възвръщаемост от началото на годината до днешна дата

10,84%

Разходен коефициент

1,09%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

238,37 млн. USD

Доходност

1,39%

Начална такса

5,50%

Начална дата

30.09.1998 г.

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