Cijena uzajamnog fonda i vijesti za Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX)

Početna stranicaSVAAX • uzajamni fond

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,05 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Equity-Income Fund Investor Shares

43,78 $

VEIPX0,61 %

Vanguard High Dividend Yield Index Fund Admiral

39,48 $

VHYAX0,53 %

T. Rowe Price Dividend Growth Fund

81,18 $

PRDGX0,34 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,89 $

VDADX0,38 %

Vanguard Dividend Growth Fund Investor Shares

35,84 $

VDIGX0,50 %

Virtus KAR Small-Cap Growth Fund Class C

21,65 $

PSGCX1,19 %

DF Dent Small Cap Growth Fund Investor Shares

23,50 $

DFDSX1,22 %

Third Avenue Small-Cap Value Fund Investor Class

18,13 $

TVSVX1,09 %

Virtus KAR Small-Cap Value Fund Class A

24,84 $

PQSAX1,39 %

Fairholme Fund

31,58 $

FAIRX0,095 %

Uzajamni fond

Preth. zaklj. cijena

6,09 $

Povrat za tekuću godinu

4,92 %

Omjer troškova

1,06 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,58 mlr. USD

Prinos

3,48 %

Ulazna naknada

5,50 %

Datum pokretanja

30. ožu 2005.

Vijesti s tržišta

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