Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) Cena vzajemnega sklada in novice

Domača stranSVAAX • vzajemni sklad

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,08 $

27. jun. · USD · MUTF · Izjava

Vanguard Equity-Income Fund Investor Shares

44,25 $

VEIPX0,20 %

Vanguard High Dividend Yield Index Fund Admiral

39,96 $

VHYAX0,33 %

T. Rowe Price Dividend Growth Fund

81,80 $

PRDGX0,41 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

55,35 $

VDADX0,24 %

Vanguard Dividend Growth Fund Investor Shares

36,32 $

VDIGX0,86 %

Virtus KAR Small-Cap Growth Fund Class C

22,04 $

PSGCX0,36 %

DF Dent Small Cap Growth Fund Investor Shares

23,73 $

DFDSX0,042 %

Third Avenue Small-Cap Value Fund Investor Class

18,44 $

TVSVX0,38 %

Virtus KAR Small-Cap Value Fund Class A

25,21 $

PQSAX0,00 %

Fairholme Fund

32,39 $

FAIRX0,28 %

Vzajemni sklad

Prejšnji trg. dan.

6,08 $

Donos v tekočem letu

4,92 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,58 mrd. USD

Donos

3,48 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. mar. 2005

Borzne novice

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