Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSVAAX • Verðbréfasjóður

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,33 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Equity-Income Fund Investor Shares

45,54 $

VEIPX1,22%

Vanguard High Dividend Yield Index Fund Admiral

41,19 $

VHYAX1,18%

T. Rowe Price Dividend Growth Fund

83,53 $

PRDGX1,02%

Vanguard Dividend Appreciation Index Fund Admiral Shares

56,65 $

VDADX1,02%

Columbia Dividend Opportunity Fund Class A

39,76 $

INUTX1,20%

Neuberger Berman Equity Income Fund A Class

14,64 $

NBHAX0,83%

Vanguard Dividend Growth Fund Investor Shares

36,36 $

VDIGX0,86%

Virtus KAR Small-Cap Growth Fund Class C

20,90 $

PSGCX2,10%

DF Dent Small Cap Growth Fund Investor Shares

24,51 $

DFDSX2,47%

Third Avenue Small-Cap Value Fund Investor Class

19,39 $

TVSVX2,65%

Verðbréfasjóður

Við síðustu lokun

6,28 $

Ávöxtun á árinu

7,08%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,60 ma. USD

Ávöxtun

3,31%

Söluþóknun

5,50%

Upphafsdagur

30. mar. 2005

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