Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) 共同基金价格和资讯

首页SVAIX • 共同基金

Federated Hermes Strategic Value Dividend Fund Institutional Shares

$6.94

4月2日 · USD · MUTF · 免责声明

Putnam Large Cap Value Fund Class A

$39.74

PEYAX0.25%

Federated Hermes International Leaders Fund Class A Shares

$44.04

FGFAX0.68%

Federated Hermes Kaufmann Fund Class A Shares

$5.20

KAUAX0.39%

Federated Hermes Strategic Value Dividend Fund Class A Shares

$6.89

SVAAX0.58%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

$15.64

KLCIX0.00%

Federated Hermes Strategic Value Dividend Fund Class C Shares

$6.91

SVACX0.44%

Federated Hermes International Leaders Fund Institutional Class

$44.10

FGFLX0.65%

Federated Hermes Total Return Bond Fund Institutional Shares

$9.48

FTRBX0.21%

Invesco Diversified Dividend Fund Class A

$18.32

LCEAX0.11%

AMG Yacktman Fund Class I

$24.01

YACKX0.41%

共同基金

昨日收盘价

$6.91

年初至今回报率

9.22%

费用比率

0.81%

类别

US Equity Large Cap Value

晨星评级

净资产

59.16亿 USD

收益

3.19%

初期认购费

成立日

2005年3月30日

市场资讯

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