Çmimi dhe lajme për fondin e përbashkët Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) - Financat me Google

Faqja kryesoreSVAIX • Fond i përbashkët

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,06 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Total Return Bond Fund Institutional Shares

9,48 USD

FTRBX0,32%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,02 USD

SVAAX1,01%

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,10 USD

BIICX0,30%

Columbia Dividend Income Fund Institutional Class

32,34 USD

GSFTX0,34%

Thornburg Investment Income Builder Fund Class I

27,85 USD

TIBIX0,72%

First Eagle Global Fund Class I

72,27 USD

SGIIX0,39%

American Funds Capital Income Builder® Class F-2

71,77 USD

CAIFX0,46%

Principal Diversified Income Fund Institutional Class

11,73 USD

PGDIX0,17%

JPMorgan Income Builder Fund Class I Shares

9,75 USD

JNBSX0,32%

PIMCO Income Fund Class I-2

10,63 USD

PONPX0,28%

Fond i përbashkët

Mbyllja e fundit

6,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,42%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,17 mld USD

Rendimenti

3,49%

Parapagesa

-

Data e fillimit

30 mar 2005

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