Prețul fondului de investiții Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) și noutăți

Pagina de pornireSVAIX • Fond de investiții

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,06 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,01 $

Rentabilitate la zi

7,42 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

5,17 mld. USD

Randament

3,49 %

Alimentare anticipată

Data de începere

30 mar. 2005

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