Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX) kopieguldījumu fonda cena un jaunumi

SākumlapaSVALX • Ieguldījumu fonds

Federated Hermes Strategic Value Dividend Fund Class R6

6,45 $

15. dec. · USD · MUTF · Atruna

Federated Hermes Capital Income Fund Institutional Class

9,37 $

CAPSX0,00%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

10,10 $

FHHIX0,099%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

24,95 $

LEISX0,65%

Federated Hermes Strategic Income Fund Class R6 Shares

8,51 $

STILX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,01 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

23,09 $

FSBLX0,13%

Federated Hermes Government Income Fund Institutional Shares

9,12 $

FICMX0,11%

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,99 $

EMDIX0,22%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,51 $

FHYLX0,00%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,49 $

FDBLX0,00%

Ieguldījumu fonds

Slēgšanas kurss

6,42 $

Peļņa no gada sākuma

16,23%

Izdevumu koeficients

0,79%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,38 mljrd. USD

Peļņa

3,27%

Komisija

Ieviešanas datums

2016. gada 29. jūn.

Tirgus ziņas

TMX Newsfile

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QIS

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Yahoo! Finance Canada

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