Federated Hermes International Leaders Fund Class R6 Shares (FGRSX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGRSX • Ieguldījumu fonds

Federated Hermes International Leaders Fund Class R6 Shares

37,52 $

30. janv. · USD · MUTF · Atruna

Federated Hermes Max-Cap Index Fund Institutional Shares

8,10 $

FISPX0,50%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,64 $

FIGTX0,10%

Federated Hermes Core Bond Institutional Shares

8,13 $

FGFIX0,12%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,37 $

FTRLX0,11%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,93 $

FIHLX0,00%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

23,21 $

LEISX1,13%

Federated Hermes Capital Income Fund Institutional Class

8,90 $

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,76 $

FHHIX0,21%

Federated Hermes Strategic Income Fund Class R6 Shares

8,25 $

STILX0,24%

Federated Hermes Global Allocation Fund Class R6

20,75 $

FSBLX0,48%

Ieguldījumu fonds

Slēgšanas kurss

37,10 $

Peļņa no gada sākuma

-0,90%

Izdevumu koeficients

0,74%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

95,31 milj. USD

Peļņa

1,91%

Komisija

Ieviešanas datums

2013. gada 5. aug.

Tirgus ziņas

www.jomfruland.net

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