Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares (LEIFX) Цена на взаимен фонд и новини

Начална страницаLEIFX • Взаимен фонд

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

21,72 $

6.02 · USD · MUTF · Отказ от отговорност

Federated Hermes Kaufmann Fund Class A Shares

5,38 $

KAUAX2,87%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,92 $

FHIIX0,29%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,91 $

SVAAX0,00%

Federated Hermes International Leaders Fund Institutional Class

46,02 $

FGFLX1,50%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,68 $

FMCRX0,51%

Federated Hermes Total Return Government Bond Fund Service Shares

9,50 $

FTGSX0,00%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

33,14 $

QISGX4,28%

Federated Hermes Total Return Bond Fund Institutional Shares

9,59 $

FTRBX0,00%

Federated Hermes MDT Small Cap Value Fund Institutional Shares

27,21 $

VSFIX3,15%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,47 $

FISPX1,28%

Взаимен фонд

Цена при затв. на предх. ден

21,39 $

Възвръщаемост от началото на годината до днешна дата

4,48%

Разходен коефициент

1,12%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

648,56 млн. USD

Доходност

1,00%

Начална такса

5,50%

Начална дата

30.12.1986 г.

Пазарни новини

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