Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares (LEISX) Цена на взаимен фонд и новини

Начална страницаLEISX • Взаимен фонд

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,62 $

16.01 · USD · MUTF · Отказ от отговорност

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,79 $

FIGTX0,10%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,65 $

FISPX0,12%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,57 $

FTRLX0,21%

Federated Hermes International Leaders Fund Class R6 Shares

46,01 $

FGRSX0,065%

Federated Hermes Capital Income Fund Institutional Class

9,48 $

CAPSX0,11%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,98 $

FHHIX0,00%

Federated Hermes Strategic Income Fund Class R6 Shares

8,46 $

STILX0,00%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,04 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

22,42 $

FSBLX0,089%

Federated Hermes Government Income Fund Institutional Shares

9,17 $

FICMX0,11%

Взаимен фонд

Цена при затв. на предх. ден

20,55 $

Възвръщаемост от началото на годината до днешна дата

14,75%

Разходен коефициент

0,89%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

50,97 млн. USD

Доходност

1,21%

Начална такса

Начална дата

30.03.2012 г.

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