Çmimi dhe lajme për fondin e përbashkët Federated Hermes International Leaders Fund Class A Shares (FGFAX)

Faqja kryesoreFGFAX • Fond i përbashkët

Federated Hermes International Leaders Fund Class A Shares

35,56 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Kaufmann Large Cap Fund Class A

16,70 USD

KLCAX0,060%

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,64 USD

LEIFX0,80%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

48,32 USD

FKASX0,98%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,78 USD

FHIIX0,15%

Federated Hermes Kaufmann Fund Class A Shares

5,64 USD

KAUAX0,71%

Federated Hermes International Small-Mid Company Fund Class A

38,74 USD

ISCAX0,39%

Federated Hermes Strategic Value Dividend Fund Class A Shares

5,96 USD

SVAAX0,68%

Federated Hermes Corporate Bond Fund Class A Shares

8,22 USD

FDBAX0,12%

Federated Hermes Strategic Income Fund Class A Shares

8,18 USD

STIAX0,12%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

60,03 USD

FGSAX1,01%

Fond i përbashkët

Mbyllja e fundit

35,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,27%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

222,35 mln USD

Rendimenti

1,54%

Parapagesa

5,50%

Data e fillimit

30 sht 1998

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle