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

Faqja kryesoreIVFAX • Fond i përbashkët

Federated Hermes International Strategic Value Dividend Fund Class A Shares

4,19 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes International Leaders Fund Class A Shares

40,16 USD

FGFAX0,48%

Federated Hermes Strategic Income Fund Class A Shares

8,20 USD

STIAX0,12%

Federated Hermes Kaufmann Fund Class A Shares

5,29 USD

KAUAX0,76%

Federated Hermes Equity Income Fund, Inc. Class A Shares

21,42 USD

LEIFX0,47%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

43,53 USD

FKASX0,62%

Federated Hermes Corporate Bond Fund Class A Shares

8,31 USD

FDBAX0,12%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,78 USD

FHIIX0,15%

Fond i përbashkët

Mbyllja e fundit

4,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,23%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

93,54 mln USD

Rendimenti

3,79%

Parapagesa

5,50%

Data e fillimit

4 qer 2008

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