Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares (LEIFX) befektetési alap jegyének ára és hírek

FőoldalLEIFX • befektetési alap

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

21,26 $

ápr. 21. · USD · MUTF · Felelősségkizárás

Federated Hermes Kaufmann Fund Class A Shares

5,54 $

KAUAX1,42%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

46,02 $

FKASX1,35%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,85 $

FHIIX0,15%

Federated Hermes International Small-Mid Company Fund Class A

51,54 $

ISCAX1,70%

Federated Hermes Strategic Income Fund Class A Shares

8,46 $

STIAX0,24%

Federated Hermes Corporate Bond Fund Class A Shares

8,43 $

FDBAX0,35%

Federated Hermes International Leaders Fund Institutional Class

45,99 $

FGFLX2,00%

Federated Hermes Total Return Bond Fund Institutional Shares

9,50 $

FTRBX0,31%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,81 $

FISPX0,68%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,94 $

FIHBX0,11%

Befektetési alap

Előző zárás

21,51 $

Tárgyévi göngyölített hozam

4,89%

Költséghányad

1,12%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

638,19 M USD

Hozam

1,15%

Kezdeti kiadás

5,50%

Indulás dátuma

1986. dec. 30.

Piaci hírek

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