Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSVAIX • Ieguldījumu fonds

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,13 $

27. jūn. · USD · MUTF · Atruna

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

51,01 $

FKAIX0,059%

Principal Diversified Income Fund Institutional Class

11,84 $

PGDIX0,084%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

19,95 $

KLCIX0,76%

Federated Hermes International Leaders Fund Institutional Class

43,64 $

FGFLX1,14%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

33,26 $

FMSTX0,30%

Federated Hermes Global Allocation Fund Institutional Shares

21,62 $

SBFIX0,32%

Federated Hermes International Leaders Fund Class A Shares

43,57 $

FGFAX1,11%

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 $

FTGSX0,21%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,17 $

FGCIX0,098%

Federated Hermes Kaufmann Fund Class A Shares

6,00 $

KAUAX0,33%

Ieguldījumu fonds

Slēgšanas kurss

6,12 $

Peļņa no gada sākuma

4,99%

Izdevumu koeficients

0,81%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

5,05 mljrd. USD

Peļņa

3,70%

Komisija

-

Ieviešanas datums

2005. gada 30. marts

Tirgus ziņas

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