Harga Dana Amanah & Berita Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) - Kewangan Google

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Federated Hermes Strategic Value Dividend Fund Institutional Shares

$6.54

14 Jan · USD · MUTF · Penafian

Federated Hermes Strategic Value Dividend Fund Class A Shares

$6.49

SVAAX1.25%

Federated Hermes Strategic Value Dividend Fund Class C Shares

$6.51

SVACX1.24%

Federated Hermes Strategic Value Dividend Fund Class R6

$6.55

SVALX1.24%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

$16.72

KLCIX1.53%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

$35.85

FMSTX0.48%

Federated Hermes International Leaders Fund Class A Shares

$45.93

FGFAX0.55%

Federated Hermes Total Return Bond Fund Institutional Shares

$9.61

FTRBX0.10%

Tutup sebelumnya

$6.46

Pulangan Tahun Setakat Ini

15.64%

Nisbah belanja

0.81%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

5.47B USD

Hasil

3.44%

Caj muka

-

Tarikh permulaan

30 Mac 2005

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