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

Faqja kryesoreSVAIX • Fond i përbashkët

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Total Return Bond Fund Institutional Shares

9,33 USD

FTRBX0,21%

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,16 USD

BIICX0,40%

Thornburg Investment Income Builder Fund Class I

26,34 USD

TIBIX0,73%

Federated Hermes International Leaders Fund Class A Shares

35,56 USD

FGFAX0,71%

JPMorgan Income Builder Fund Class I Shares

9,88 USD

JNBSX0,30%

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,64 USD

LEIFX0,80%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

48,32 USD

FKASX0,98%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,78 USD

FHIIX0,15%

Federated Hermes Strategic Value Dividend Fund Class C Shares

5,98 USD

SVACX0,67%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

18,70 USD

KLCIX0,11%

Fond i përbashkët

Mbyllja e fundit

5,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,36%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,77 mld USD

Rendimenti

3,77%

Parapagesa

Data e fillimit

30 mar 2005

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