Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares (LEIFX) verð á verðbréfasjóðum og fréttir

HeimLEIFX • Verðbréfasjóður

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

21,79 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Kaufmann Fund Class A Shares

5,57 $

KAUAX1,83%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,88 $

FHIIX0,15%

Federated Hermes International Leaders Fund Institutional Class

47,77 $

FGFLX0,15%

Federated Hermes Mid-Cap Index Fund Institutional Shares

16,14 $

FMCRX0,94%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

36,25 $

FMSTX0,75%

Federated Hermes Global Allocation Fund Institutional Shares

23,10 $

SBFIX0,43%

Federated Hermes Total Return Government Bond Fund Service Shares

9,57 $

FTGSX0,10%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,58 $

QISGX1,24%

Federated Hermes Total Return Bond Fund Institutional Shares

9,65 $

FTRBX0,10%

Federated Hermes MDT Small Cap Value Fund Institutional Shares

26,74 $

VSFIX0,83%

Verðbréfasjóður

Við síðustu lokun

21,82 $

Ávöxtun á árinu

4,48%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

648,56 m. USD

Ávöxtun

1,00%

Söluþóknun

5,50%

Upphafsdagur

30. des. 1986

Viðskiptafréttir

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