Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares (LEISX) цена на заеднички фонд и вести

Почетна страницаLEISX • Заеднички фонд

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,55 $

15 јан. · USD · MUTF · Оградување

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,80 $

FIGTX0,20 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,63 $

FISPX0,58 %

Federated Hermes Total Return Bond Fund Class R6 Shares

9,59 $

FTRLX0,21 %

Federated Hermes International Leaders Fund Class R6 Shares

45,88 $

FGRSX0,55 %

Federated Hermes Capital Income Fund Institutional Class

9,47 $

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 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

22,44 $

FSBLX0,13 %

Federated Hermes Government Income Fund Institutional Shares

9,18 $

FICMX0,22 %

Заеднички фонд

Прет. посл. цена

20,52 $

Поврат за тековна година до денешен датум

14,75 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

50,97 мил. USD

Принос

1,21 %

Влезна провизија

Датум на создавање

30 мар. 2012 г.

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