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

PagrindinisSVAIX • Investiciniai fondai

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,06 $

04-28 · USD · MUTF · Atsisakymas

Federated Hermes Total Return Bond Fund Institutional Shares

9,48 $

FTRBX0,32 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,02 $

SVAAX1,01 %

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,10 $

BIICX0,30 %

Columbia Dividend Income Fund Institutional Class

32,34 $

GSFTX0,34 %

Thornburg Investment Income Builder Fund Class I

27,85 $

TIBIX0,72 %

First Eagle Global Fund Class I

72,27 $

SGIIX0,39 %

American Funds Capital Income Builder® Class F-2

71,77 $

CAIFX0,46 %

Principal Diversified Income Fund Institutional Class

11,73 $

PGDIX0,17 %

JPMorgan Income Builder Fund Class I Shares

9,75 $

JNBSX0,32 %

PIMCO Income Fund Class I-2

10,63 $

PONPX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,01 $

Grąža nuo einamųjų metų pradžios

7,42 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

5,17 mlrd. USD

Pelningumas

3,49 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-03-30

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