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

Domača stranSVAAX • vzajemni sklad

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,02 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,96 $

Donos v tekočem letu

7,23 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,64 mrd. USD

Donos

3,28 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. mar. 2005

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