Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) – cena podielového fondu a novinky

DomovSVAIX • podielový fond

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,94 $

6. 4. · USD · MUTF · Vylúčenie

Putnam Large Cap Value Fund Class A

39,92 $

PEYAX0,45 %

Federated Hermes International Leaders Fund Class A Shares

44,25 $

FGFAX0,48 %

Federated Hermes Kaufmann Fund Class A Shares

5,21 $

KAUAX0,19 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,89 $

SVAAX0,00 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

15,71 $

KLCIX0,45 %

Federated Hermes Strategic Value Dividend Fund Class C Shares

6,91 $

SVACX0,00 %

Federated Hermes International Leaders Fund Institutional Class

44,30 $

FGFLX0,45 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,46 $

FTRBX0,21 %

Invesco Diversified Dividend Fund Class A

18,40 $

LCEAX0,44 %

AMG Yacktman Fund Class I

24,19 $

YACKX0,75 %

Podielový fond

Predch. zatv. cena

6,94 $

Návratnosť od začiatku tohto roka

9,22 %

Pomer nákladov

0,81 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

5,92 mld. USD

Výnos

3,19 %

Vstupný poplatok

Dátum založenia

30. 3. 2005

Novinky na trhu

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