Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX) kopieguldījumu fonda cena un jaunumi

SākumlapaSVALX • Ieguldījumu fonds

Federated Hermes Strategic Value Dividend Fund Class R6

6,94 $

7. apr. · USD · MUTF · Atruna

Federated Hermes Capital Income Fund Institutional Class

9,24 $

CAPSX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,02 $

LEISX0,14%

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 Global Allocation Fund Class R6

21,93 $

FSBLX0,00%

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%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,26 $

FISPX0,12%

Ieguldījumu fonds

Slēgšanas kurss

6,95 $

Peļņa no gada sākuma

9,06%

Izdevumu koeficients

0,79%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,42 mljrd. USD

Peļņa

3,21%

Komisija

Ieviešanas datums

2016. gada 29. jūn.

Tirgus ziņas

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