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

20,80 $

19.03 · USD · MUTF · Отказ от отговорност

Federated Hermes Max-Cap Index Fund Institutional Shares

8,24 $

FISPX0,24%

Federated Hermes International Leaders Fund Class R6 Shares

43,46 $

FGRSX0,37%

Federated Hermes Global Allocation Fund Class R6

21,85 $

FSBLX0,18%

Federated Hermes Capital Income Fund Institutional Class

9,21 $

CAPSX0,00%

Federated Hermes Strategic Income Fund Class R6 Shares

8,39 $

STILX0,00%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,85 $

FIHLX0,34%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,39 $

FHYLX0,31%

Federated Hermes MDT Large Cap Value Fund Class R6

35,11 $

FSTLX0,057%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,24 $

FMCLX0,26%

Federated Hermes MDT Small Cap Core Fund Class R6

28,05 $

QLSCX0,65%

Взаимен фонд

Цена при затв. на предх. ден

20,76 $

Възвръщаемост от началото на годината до днешна дата

9,89%

Разходен коефициент

0,89%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

57,72 млн. USD

Доходност

1,22%

Начална такса

Начална дата

30.03.2012 г.

Пазарни новини

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