Federated Hermes International Leaders Fund Institutional Class (FGFLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFGFLX • Verðbréfasjóður

Federated Hermes International Leaders Fund Institutional Class

41,17 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Max-Cap Index Fund Institutional Shares

7,79 $

FISPX3,18%

Federated Hermes Total Return Bond Fund Institutional Shares

9,35 $

FTRBX0,43%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

18,39 $

KLCIX3,66%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

26,73 $

QISGX3,73%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,08 $

FMCRX3,50%

Federated Hermes MDT Small Cap Core Fund Institutional Class

25,51 $

QISCX3,57%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

64,62 $

FGSIX3,72%

Federated Hermes International Leaders Fund Class A Shares

41,13 $

FGFAX0,66%

Federated Hermes International Leaders Fund Class R6 Shares

41,11 $

FGRSX0,66%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

55,30 $

FGSKX3,73%

Verðbréfasjóður

Við síðustu lokun

40,90 $

Ávöxtun á árinu

10,92%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

950,72 m. USD

Ávöxtun

1,68%

Söluþóknun

-

Upphafsdagur

21. jún. 2010

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