Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSVAIX • Investiciniai fondai

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,96 $

02-05 · USD · MUTF · Atsisakymas

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,91 $

SVAAX0,00 %

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,66 $

BIICX0,00 %

Vanguard Dividend Growth Fund Investor Shares

33,12 $

VDIGX1,02 %

Columbia Dividend Opportunity Fund Class A

43,32 $

INUTX0,41 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,79 $

FMSTX1,00 %

Federated Hermes International Leaders Fund Class A Shares

45,99 $

FGFAX1,50 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,59 $

FTRBX0,31 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

15,91 $

KLCIX1,43 %

Federated Hermes Strategic Value Dividend Fund Class C Shares

6,93 $

SVACX0,00 %

Federated Hermes Strategic Value Dividend Fund Class R6

6,97 $

SVALX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,96 $

Grąža nuo einamųjų metų pradžios

5,93 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

5,74 mlrd. USD

Pelningumas

3,20 %

Pirminės apkrovos mokestis

Pradžios data

2005-03-30

Rinkos naujienos

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