Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSVAIX • Ieguldījumu fonds

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,57 $

16. janv. · USD · MUTF · Atruna

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,52 $

SVAAX0,31%

Federated Hermes Strategic Value Dividend Fund Class C Shares

6,54 $

SVACX0,31%

Federated Hermes Strategic Value Dividend Fund Class R6

6,58 $

SVALX0,30%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,87 $

KLCIX0,48%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,80 $

FMSTX0,20%

Federated Hermes International Leaders Fund Class A Shares

46,06 $

FGFAX0,065%

Federated Hermes Total Return Bond Fund Institutional Shares

9,58 $

FTRBX0,21%

Ieguldījumu fonds

Slēgšanas kurss

6,55 $

Peļņa no gada sākuma

15,64%

Izdevumu koeficients

0,81%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

5,47 mljrd. USD

Peļņa

3,44%

Komisija

Ieviešanas datums

2005. gada 30. marts

Tirgus ziņas

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