Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX) цена на заеднички фонд и вести

Почетна страницаSVALX • Заеднички фонд

Federated Hermes Strategic Value Dividend Fund Class R6

6,45 $

15 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,42 $

Поврат за тековна година до денешен датум

16,23 %

Стапка на вкупни трошоци

0,79 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,38 милј. USD

Принос

3,27 %

Влезна провизија

Датум на создавање

29 јун. 2016 г.

Вести за пазарот

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0,00 %

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пред 4 часа

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пред 3 часа

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0,70 %