Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) – Investeringsforeningspriser og nyheder

StartSVAIX • Investeringsforening

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,28 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Federated Hermes Total Return Bond Fund Institutional Shares

9,42 $

FTRBX0,43 %

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

48,70 $

FKAIX3,03 %

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,29 $

BIICX0,29 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,92 $

FIHBX0,00 %

Franklin Income Fund Advisor Class

2,38 $

FRIAX0,42 %

Federated Hermes International Leaders Fund Institutional Class

38,58 $

FGFLX0,52 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,13 $

FMSTX1,29 %

Federated Hermes Global Allocation Fund Institutional Shares

20,91 $

SBFIX0,85 %

Thornburg Investment Income Builder Fund Class I

27,41 $

TIBIX0,47 %

Nuveen Real Asset Income Fund Class I

21,37 $

NRIIX0,37 %

Investeringsforening

Seneste lukkekurs

6,27 $

ÅTD-udbytte

3,59 %

Omkostningsprocent

0,81 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

4,99 mia. USD

Afkast

3,66 %

Stiftelsesprovision

Oprettelsesdato

30. mar. 2005

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.DJI

1,69 %