Çmimi dhe lajme për fondin e përbashkët Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX)

Faqja kryesoreSVALX • Fond i përbashkët

Federated Hermes Strategic Value Dividend Fund Class R6

6,45 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

9,35 USD

CAPSX0,21%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

10,10 USD

FHHIX0,099%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

24,76 USD

LEISX0,76%

Federated Hermes Strategic Income Fund Class R6 Shares

8,52 USD

STILX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,00 USD

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

23,02 USD

FSBLX0,30%

Federated Hermes Government Income Fund Institutional Shares

9,15 USD

FICMX0,33%

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,99 USD

EMDIX0,22%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,50 USD

FHYLX0,15%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,50 USD

FDBLX0,12%

Fond i përbashkët

Mbyllja e fundit

6,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,23%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

3,27%

Parapagesa

Data e fillimit

29 qer 2016

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