Cijena uzajamnog fonda i vijesti za Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares (LEISX)

Početna stranicaLEISX • uzajamni fond

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,62 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,55 $

Povrat za tekuću godinu

14,75 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

50,97 mil. USD

Prinos

1,21 %

Ulazna naknada

Datum pokretanja

30. ožu 2012.

Vijesti s tržišta

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0,064 %