Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમSVAIX • મ્યુચ્યુઅલ ફંડ

Federated Hermes Strategic Value Dividend Fund Institutional Shares

$6.41

12 ડિસે · USD · MUTF · સ્પષ્ટતા

Cullen High Dividend Equity Fund Retail Class

$14.86

CHDEX0.40%

Federated Hermes Total Return Bond Fund Institutional Shares

$9.56

FTRBX0.31%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

$16.72

KLCIX1.94%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

$34.74

FMSTX0.46%

Federated Hermes Total Return Government Bond Fund Service Shares

$9.47

FTGSX0.21%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

$9.80

FIGTX0.00%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

$9.01

FIHBX0.11%

Federated Hermes Total Return Government Bond Fund Institutional Shares

$9.47

FTRGX0.32%

Federated Hermes International Leaders Fund Institutional Class

$47.54

FGFLX0.63%

Federated Hermes International Leaders Fund Class A Shares

$47.40

FGFAX0.63%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.42

YTD વળતર

16.40%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.56 અબજ USD

ઊપજ

3.25%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

30 માર્ચ, 2005

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