Çmimi dhe lajme për fondin e përbashkët Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) - Financat me Google

Faqja kryesoreSVAIX • Fond i përbashkët

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,13 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

51,01 USD

FKAIX0,059%

Principal Diversified Income Fund Institutional Class

11,84 USD

PGDIX0,084%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

19,95 USD

KLCIX0,76%

Federated Hermes International Leaders Fund Institutional Class

43,64 USD

FGFLX1,14%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

33,26 USD

FMSTX0,30%

Federated Hermes Global Allocation Fund Institutional Shares

21,62 USD

SBFIX0,32%

Federated Hermes International Leaders Fund Class A Shares

43,57 USD

FGFAX1,11%

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 USD

FTGSX0,21%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,17 USD

FGCIX0,098%

Federated Hermes Kaufmann Fund Class A Shares

6,00 USD

KAUAX0,33%

Fond i përbashkët

Mbyllja e fundit

6,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,99%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,05 mld USD

Rendimenti

3,70%

Parapagesa

-

Data e fillimit

30 mar 2005

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