Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX) цена на заеднички фонд и вести

Почетна страницаSVALX • Заеднички фонд

Federated Hermes Strategic Value Dividend Fund Class R6

6,47 $

13 јан. · USD · MUTF · Оградување

Federated Hermes Capital Income Fund Institutional Class

9,47 $

CAPSX0,00 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,98 $

FHHIX0,10 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,36 $

LEISX0,049 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,45 $

STILX0,35 %

Federated Hermes Institutional High Yield Bond Fund Class R6

9,04 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

22,43 $

FSBLX0,18 %

Federated Hermes Government Income Fund Institutional Shares

9,19 $

FICMX0,00 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,03 $

EMDIX0,55 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,55 $

FHYLX0,15 %

Federated Hermes Corporate Bond Fund Class R6 Shares

8,52 $

FDBLX0,12 %

Заеднички фонд

Прет. посл. цена

6,45 $

Поврат за тековна година до денешен датум

15,65 %

Стапка на вкупни трошоци

0,79 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,35 милј. USD

Принос

3,45 %

Влезна провизија

Датум на создавање

29 јун. 2016 г.

Вести за пазарот

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