Federated Hermes International Leaders Fund Institutional Class (FGFLX) Цена на взаимен фонд и новини

Начална страницаFGFLX • Взаимен фонд

Federated Hermes International Leaders Fund Institutional Class

40,01 $

28.04 · USD · MUTF · Отказ от отговорност

Federated Hermes Total Return Bond Fund Institutional Shares

9,48 $

FTRBX0,32%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

17,24 $

KLCIX0,12%

Federated Hermes Max-Cap Index Fund Institutional Shares

7,37 $

FISPX0,14%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

24,99 $

QISGX0,40%

Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares

6,30 $

FHTIX0,00%

Federated Hermes Mid-Cap Index Fund Institutional Shares

14,05 $

FMCRX0,43%

Federated Hermes International Leaders Fund Class R6 Shares

39,95 $

FGRSX0,66%

Federated Hermes Global Allocation Fund Institutional Shares

20,29 $

SBFIX0,30%

Federated Hermes Total Return Government Bond Fund Service Shares

9,43 $

FTGSX0,21%

Federated Hermes Kaufmann Fund Class A Shares

5,25 $

KAUAX0,57%

Взаимен фонд

Цена при затв. на предх. ден

39,75 $

Възвръщаемост от началото на годината до днешна дата

10,92%

Разходен коефициент

0,79%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

950,72 млн. USD

Доходност

1,68%

Начална такса

Начална дата

21.06.2010 г.

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