Цена заједничког фонда Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares (LEISX) и новости

ПочетнаLEISX • Узајамни фонд

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,37 $

9. јан · USD · MUTF · Одрицање одговорности

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,81 $

FIGTX0,00%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,68 $

FISPX0,58%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,59 $

FTRLX0,21%

Federated Hermes International Leaders Fund Class R6 Shares

45,63 $

FGRSX1,13%

Federated Hermes Capital Income Fund Institutional Class

9,46 $

CAPSX0,32%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,97 $

FHHIX0,10%

Federated Hermes Strategic Income Fund Class R6 Shares

8,48 $

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,03 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

22,40 $

FSBLX0,36%

Federated Hermes Government Income Fund Institutional Shares

9,19 $

FICMX0,44%

Инвестициони фонд

Претходно закључено

20,34 $

Повраћај од почетка године

14,75%

Коефицијент трошкова

0,89%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

50,97 мил. USD

Добит

1,21%

Улазна провизија

Датум почетка

30. 3. 2012.

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