Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX) 共同基金价格和资讯

首页SVALX • 共同基金

Federated Hermes Strategic Value Dividend Fund Class R6

$6.94

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$6.95

年初至今回报率

9.06%

费用比率

0.79%

类别

US Equity Large Cap Value

晨星评级

净资产

14.19亿 USD

收益

3.21%

初期认购费

成立日

2016年6月29日

市场资讯

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.DJI

2.85%