Çmimi dhe lajme për fondin e përbashkët Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX)

Faqja kryesoreSVALX • Fond i përbashkët

Federated Hermes Strategic Value Dividend Fund Class R6

6,55 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

9,46 USD

CAPSX0,11%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,98 USD

FHHIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,52 USD

LEISX0,79%

Federated Hermes Strategic Income Fund Class R6 Shares

8,46 USD

STILX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,03 USD

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

22,41 USD

FSBLX0,089%

Federated Hermes Government Income Fund Institutional Shares

9,20 USD

FICMX0,11%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,03 USD

EMDIX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,55 USD

FHYLX0,00%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,53 USD

FDBLX0,12%

Fond i përbashkët

Mbyllja e fundit

6,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,65%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,35 mld USD

Rendimenti

3,45%

Parapagesa

Data e fillimit

29 qer 2016

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