Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) Хамтын сангийн үнэ & Мэдээ

НүүрSVAIX • Хамтын сан

Federated Hermes Strategic Value Dividend Fund Institutional Shares

$ 6.39

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Federated Hermes Total Return Bond Fund Institutional Shares

$ 9.59

FTRBX0.21%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

$ 34.61

FMSTX0.75%

Federated Hermes Total Return Government Bond Fund Service Shares

$ 9.49

FTGSX0.21%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

$ 9.81

FIGTX0.10%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

$ 9.03

FIHBX0.00%

Federated Hermes Total Return Government Bond Fund Institutional Shares

$ 9.50

FTRGX0.21%

Federated Hermes Max-Cap Index Fund Institutional Shares

$ 8.53

FISPX0.70%

Federated Hermes Strategic Value Dividend Fund Class A Shares

$ 6.34

SVAAX0.63%

Federated Hermes International Leaders Fund Class A Shares

$ 44.12

FGFAX0.36%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

$ 16.77

KLCIX0.65%

Хамтын сан

Өмнөх хаалт

$ 6.42

YTD өгөөж

16.40%

Зардлын харьцаа

0.81%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.56 тэрбум USD

Өгөөж

3.25%

Эхлэл зардал

Эхлэх огноо

2005 оны 3-р сарын 30

Зах зээлийн мэдээ

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