Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSVAAX • Investiciniai fondai

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,02 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,96 $

Grąža nuo einamųjų metų pradžios

7,23 %

Išlaidų rodiklis

1,06 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,64 mlrd. USD

Pelningumas

3,28 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2005-03-30

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