Federated Hermes International Leaders Fund Class R6 Shares (FGRSX) Цена на взаимен фонд и новини

Начална страницаFGRSX • Взаимен фонд

Federated Hermes International Leaders Fund Class R6 Shares

40,15 $

29.04 · USD · MUTF · Отказ от отговорност

Federated Hermes Max-Cap Index Fund Institutional Shares

7,41 $

FISPX0,54%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,81 $

FIGTX0,10%

Federated Hermes Core Bond Institutional Shares

8,24 $

FGFIX0,24%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,49 $

FTRLX0,21%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,85 $

FIHLX0,11%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,40 $

LEISX0,52%

Federated Hermes Capital Income Fund Institutional Class

8,51 $

CAPSX0,24%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,72 $

FHHIX0,10%

Federated Hermes Strategic Income Fund Class R6 Shares

8,20 $

STILX0,00%

Federated Hermes Global Allocation Fund Class R6

20,20 $

FSBLX0,25%

Взаимен фонд

Цена при затв. на предх. ден

39,95 $

Възвръщаемост от началото на годината до днешна дата

10,94%

Разходен коефициент

0,74%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

93,88 млн. USD

Доходност

1,73%

Начална такса

Начална дата

5.08.2013 г.

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