Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSVALX • મ્યુચ્યુઅલ ફંડ

Federated Hermes Strategic Value Dividend Fund Class R6

$6.97

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.96

YTD વળતર

12.39%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.51 અબજ USD

ઊપજ

2.99%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જૂન, 2016

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