Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) цена на заеднички фонд и вести

Почетна страницаSVAAX • Заеднички фонд

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,37 $

26 дек. · USD · MUTF · Оградување

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,37 $

VDADX0,050 %

Vanguard High Dividend Yield Index Fund Admiral

43,75 $

VHYAX0,023 %

Vanguard Dividend Growth Fund Investor Shares

33,16 $

VDIGX0,060 %

Virtus KAR Small-Cap Growth Fund Class C

10,27 $

PSGCX0,097 %

DF Dent Small Cap Growth Fund Investor Shares

24,38 $

DFDSX0,12 %

Third Avenue Small-Cap Value Fund Investor Class

20,18 $

TVSVX0,15 %

Virtus KAR Small-Cap Value Fund Class A

23,51 $

PQSAX0,085 %

Fairholme Fund

37,89 $

FAIRX0,18 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,93 $

FHIIX0,14 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,42 $

SVAIX0,00 %

Заеднички фонд

Прет. посл. цена

6,37 $

Поврат за тековна година до денешен датум

16,08 %

Стапка на вкупни трошоци

1,06 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,68 милј. USD

Принос

3,04 %

Влезна провизија

5,50 %

Датум на создавање

30 мар. 2005 г.

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