Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisSVAIX • Investiciniai fondai

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,43 $

01-06 · USD · MUTF · Atsisakymas

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,38 $

SVAAX0,16 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,59 $

FTRBX0,00 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

17,04 $

KLCIX1,01 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,71 $

FMSTX1,25 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,49 $

FTGSX0,11 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,81 $

FIGTX0,10 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,00 %

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,50 $

FTRGX0,00 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,66 $

FISPX0,70 %

Federated Hermes International Leaders Fund Class A Shares

45,42 $

FGFAX0,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,42 $

Grąža nuo einamųjų metų pradžios

15,64 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

5,47 mlrd. USD

Pelningumas

3,44 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-03-30

Rinkos naujienos

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prieš 38 minutes

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