Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSVAIX • Investiciniai fondai

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,45 $

12-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,41 $

Grąža nuo einamųjų metų pradžios

16,40 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

5,56 mlrd. USD

Pelningumas

3,25 %

Pirminės apkrovos mokestis

Pradžios data

2005-03-30

Rinkos naujienos

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