Preços e notícias sobre o fundo mútuo Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX): Google Finanças

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Federated Hermes Strategic Value Dividend Fund Institutional Shares

$ 6,06

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 6,01

Retorno acumulado no ano

7,42%

Proporção de despesas

0,81%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

5,17 bi USD

Rendimento

3,49%

Taxa de ingresso

-

Data de lançamento

30 de mar. de 2005

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