Цена заједничког фонда Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX) и новости

ПочетнаSVALX • Узајамни фонд

Federated Hermes Strategic Value Dividend Fund Class R6

6,45 $

12. јан · USD · MUTF · Одрицање одговорности

Federated Hermes Capital Income Fund Institutional Class

9,47 $

CAPSX0,11%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,97 $

FHHIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,37 $

LEISX0,00%

Federated Hermes Strategic Income Fund Class R6 Shares

8,48 $

STILX0,00%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,03 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

22,47 $

FSBLX0,31%

Federated Hermes Government Income Fund Institutional Shares

9,19 $

FICMX0,00%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,08 $

EMDIX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,54 $

FHYLX0,15%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,51 $

FDBLX0,00%

Инвестициони фонд

Претходно закључено

6,46 $

Повраћај од почетка године

15,65%

Коефицијент трошкова

0,79%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

1,35 млрд. USD

Добит

3,45%

Улазна провизија

Датум почетка

29. 6. 2016.

Вести са тржишта

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