Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX) Цена на взаимен фонд и новини

Начална страницаSVALX • Взаимен фонд

Federated Hermes Strategic Value Dividend Fund Class R6

6,97 $

17.03 · USD · MUTF · Отказ от отговорност

Federated Hermes Capital Income Fund Institutional Class

9,28 $

CAPSX0,22%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,12 $

LEISX0,095%

Federated Hermes Strategic Income Fund Class R6 Shares

8,42 $

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,90 $

FIHLX0,23%

Federated Hermes Global Allocation Fund Class R6

22,10 $

FSBLX0,41%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,43 $

FHYLX0,31%

Federated Hermes MDT Large Cap Value Fund Class R6

35,55 $

FSTLX0,65%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,34 $

FMCLX0,85%

Federated Hermes MDT Small Cap Core Fund Class R6

28,34 $

QLSCX0,85%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,37 $

FISPX0,24%

Взаимен фонд

Цена при затв. на предх. ден

6,96 $

Възвръщаемост от началото на годината до днешна дата

12,39%

Разходен коефициент

0,79%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

1,51 млрд. USD

Доходност

2,99%

Начална такса

Начална дата

29.06.2016 г.

Пазарни новини

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