- Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (USD) (US31421N8240)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US31421N8240

ISIN

Fonds mutuels (FM)

Type de fonds

Federated Hermes

Fournisseur

4,78 USD

valeur liquidative par action | 02/06/2026

27/01/2017

Date de lancement

12 fois par an

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

0.85 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Federated Hermes International Strategic Value Dividend Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

profile

The Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Federated Hermes fund’s base currency is USD and the share class was registered 27.01.2017 with unique ISIN - US31421N8240. The total expense ratio is 0.85%. The Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (USD) pays dividends 12 time(s) per year.