Цена заједничког фонда Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) и новости

ПочетнаSVAIX • Узајамни фонд

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,41 $

12. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,42 $

Повраћај од почетка године

16,40%

Коефицијент трошкова

0,81%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

5,56 млрд. USD

Добит

3,25%

Улазна провизија

Датум почетка

30. 3. 2005.

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