Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) Цена на взаимен фонд и новини

Начална страницаSVAIX • Взаимен фонд

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,45 $

15.12 · USD · MUTF · Отказ от отговорност

Federated Hermes Total Return Bond Fund Institutional Shares

9,57 $

FTRBX0,10%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,40 $

SVAAX0,47%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,52 $

KLCIX1,20%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

34,82 $

FMSTX0,23%

Federated Hermes Total Return Government Bond Fund Service Shares

9,48 $

FTGSX0,11%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,80 $

FIGTX0,00%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,01 $

FIHBX0,00%

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,48 $

FTRGX0,11%

Federated Hermes International Leaders Fund Institutional Class

47,98 $

FGFLX0,93%

Federated Hermes International Leaders Fund Class A Shares

47,85 $

FGFAX0,95%

Взаимен фонд

Цена при затв. на предх. ден

6,41 $

Възвръщаемост от началото на годината до днешна дата

16,40%

Разходен коефициент

0,81%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

5,56 млрд. USD

Доходност

3,25%

Начална такса

Начална дата

30.03.2005 г.

Пазарни новини

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