Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрSVAIX • Хамтын сан

Federated Hermes Strategic Value Dividend Fund Institutional Shares

$ 6.38

1-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Federated Hermes Strategic Value Dividend Fund Class A Shares

$ 6.33

SVAAX0.78%

Federated Hermes Total Return Bond Fund Institutional Shares

$ 9.60

FTRBX0.10%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

$ 17.05

KLCIX0.059%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

$ 35.45

FMSTX0.73%

Federated Hermes Total Return Government Bond Fund Service Shares

$ 9.50

FTGSX0.11%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

$ 9.82

FIGTX0.10%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

$ 9.03

FIHBX0.00%

Federated Hermes Total Return Government Bond Fund Institutional Shares

$ 9.51

FTRGX0.11%

Federated Hermes Max-Cap Index Fund Institutional Shares

$ 8.63

FISPX0.35%

Federated Hermes International Leaders Fund Class A Shares

$ 45.21

FGFAX0.46%

Хамтын сан

Өмнөх хаалт

$ 6.43

YTD өгөөж

15.64%

Зардлын харьцаа

0.81%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.47 тэрбум USD

Өгөөж

3.44%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 3-р сарын 30

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