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

Finanses

SākumlapaSVAIX • Ieguldījumu fonds

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,96 $

17. marts · USD · MUTF · Atruna

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,91 $

SVAAX0,14%

Federated Hermes Total Return Bond Fund Institutional Shares

9,52 $

FTRBX0,11%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,49 $

FMSTX0,65%

Federated Hermes International Leaders Fund Institutional Class

44,46 $

FGFLX0,38%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,16 $

KLCIX0,56%

Federated Hermes International Leaders Fund Class A Shares

44,41 $

FGFAX0,38%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,89 $

FIHBX0,11%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,30 $

FMCRX0,92%

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,33 $

QISCX0,85%

Federated Hermes Global Allocation Fund Institutional Shares

22,27 $

SBFIX0,41%

Ieguldījumu fonds

Slēgšanas kurss

6,95 $

Peļņa no gada sākuma

12,41%

Izdevumu koeficients

0,81%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

6,04 mljrd. USD

Peļņa

2,98%

Komisija

-

Ieviešanas datums

2005. gada 30. marts

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Meklēšana

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