Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares (LEISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLEISX • Investiciniai fondai

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,02 $

04-07 · USD · MUTF · Atsisakymas

Federated Hermes Max-Cap Index Fund Institutional Shares

8,26 $

FISPX0,12 %

Federated Hermes International Leaders Fund Class R6 Shares

44,26 $

FGRSX0,068 %

Federated Hermes Global Allocation Fund Class R6

21,93 $

FSBLX0,00 %

Federated Hermes Capital Income Fund Institutional Class

9,24 $

CAPSX0,00 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,39 $

STILX0,12 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,87 $

FIHLX0,11 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,41 $

FHYLX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,59 $

FSTLX0,11 %

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,51 $

FMCLX0,13 %

Federated Hermes MDT Small Cap Core Fund Class R6

28,69 $

QLSCX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,05 $

Grąža nuo einamųjų metų pradžios

4,96 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

55,18 mln. USD

Pelningumas

1,36 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-30

Rinkos naujienos

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