Cijena uzajamnog fonda i vijesti za Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX)

Početna stranicaSVALX • uzajamni fond

Federated Hermes Strategic Value Dividend Fund Class R6

7,01 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Capital Income Fund Institutional Class

9,38 $

CAPSX1,52 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,33 $

LEISX1,47 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,45 $

STILX0,72 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,93 $

FIHLX0,68 %

Federated Hermes Global Allocation Fund Class R6

22,41 $

FSBLX2,19 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,46 $

FHYLX0,78 %

Federated Hermes MDT Large Cap Value Fund Class R6

36,33 $

FSTLX2,08 %

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,95 $

FMCLX2,84 %

Federated Hermes MDT Small Cap Core Fund Class R6

29,48 $

QLSCX2,75 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,46 $

FISPX2,42 %

Uzajamni fond

Preth. zaklj. cijena

6,94 $

Povrat za tekuću godinu

9,06 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,42 mlr. USD

Prinos

3,21 %

Ulazna naknada

Datum pokretanja

29. lip 2016.

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