Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) befektetési alap jegyének ára és hírek

FőoldalSVAIX • befektetési alap

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,41 $

dec. 12. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

6,42 $

Tárgyévi göngyölített hozam

16,40%

Költséghányad

0,81%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

5,56 Mrd USD

Hozam

3,25%

Kezdeti kiadás

Indulás dátuma

2005. márc. 30.

Piaci hírek

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