Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares (LEIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaLEIFX • Ieguldījumu fonds

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

21,39 $

5. febr. · USD · MUTF · Atruna

Federated Hermes Kaufmann Fund Class A Shares

5,23 $

KAUAX2,43%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,90 $

FHIIX0,00%

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 $

FTGSX0,42%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,78 $

QISGX2,16%

Federated Hermes Total Return Bond Fund Institutional Shares

9,59 $

FTRBX0,31%

Federated Hermes MDT Small Cap Value Fund Institutional Shares

26,38 $

VSFIX1,24%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,47 $

FISPX1,28%

Ieguldījumu fonds

Slēgšanas kurss

21,44 $

Peļņa no gada sākuma

4,48%

Izdevumu koeficients

1,12%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

648,56 milj. USD

Peļņa

1,00%

Komisija

5,50%

Ieviešanas datums

1986. gada 30. dec.

Tirgus ziņas

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0,76%

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