Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSVAIX • Ieguldījumu fonds

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,06 $

28. apr. · USD · MUTF · Atruna

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 $

BIICX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

6,01 $

Peļņa no gada sākuma

7,42%

Izdevumu koeficients

0,81%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

5,17 mljrd. USD

Peļņa

3,49%

Komisija

-

Ieviešanas datums

2005. gada 30. marts

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