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

HeimSVAAX • Verðbréfasjóður

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,02 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,96 $

Ávöxtun á árinu

7,23%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,64 ma. USD

Ávöxtun

3,28%

Söluþóknun

5,50%

Upphafsdagur

30. mar. 2005

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