Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) verð á verðbréfasjóðum og fréttir

HeimSVAAX • Verðbréfasjóður

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,05 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

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PRDGX0,34%

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PSGCX1,19%

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TVSVX1,09%

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PQSAX1,39%

Fairholme Fund

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FAIRX0,095%

Verðbréfasjóður

Við síðustu lokun

6,09 $

Ávöxtun á árinu

4,92%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,58 ma. USD

Ávöxtun

3,48%

Söluþóknun

5,50%

Upphafsdagur

30. mar. 2005

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