Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) Цена на взаимен фонд и новини

Начална страницаSVAAX • Взаимен фонд

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,02 $

28.04 · USD · MUTF · Отказ от отговорност

Vanguard Equity-Income Fund Investor Shares

41,57 $

VEIPX0,43%

Vanguard High Dividend Yield Index Fund Admiral

37,32 $

VHYAX0,38%

Vanguard Dividend Appreciation Index Fund Admiral Shares

51,31 $

VDADX0,21%

Neuberger Berman Equity Income Fund A Class

13,86 $

NBHAX0,43%

Virtus KAR Small-Cap Growth Fund Class C

20,40 $

PSGCX0,20%

DF Dent Small Cap Growth Fund Investor Shares

22,14 $

DFDSX0,090%

Third Avenue Small-Cap Value Fund Investor Class

16,72 $

TVSVX0,42%

Virtus KAR Small-Cap Value Fund Class A

23,45 $

PQSAX0,34%

Fairholme Fund

28,82 $

FAIRX0,10%

Взаимен фонд

Цена при затв. на предх. ден

5,96 $

Възвръщаемост от началото на годината до днешна дата

7,23%

Разходен коефициент

1,06%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

1,64 млрд. USD

Доходност

3,28%

Начална такса

5,50%

Начална дата

30.03.2005 г.

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