Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSVAIX • Investiciniai fondai

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,91 $

04-01 · USD · MUTF · Atsisakymas

Putnam Large Cap Value Fund Class A

39,64 $

PEYAX0,25 %

Federated Hermes International Leaders Fund Class A Shares

44,34 $

FGFAX2,19 %

Federated Hermes Kaufmann Fund Class A Shares

5,18 $

KAUAX0,78 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,85 $

SVAAX0,29 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

15,64 $

KLCIX1,36 %

Federated Hermes Strategic Value Dividend Fund Class C Shares

6,88 $

SVACX0,29 %

Federated Hermes International Leaders Fund Institutional Class

44,39 $

FGFLX2,19 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,46 $

FTRBX0,11 %

Invesco Diversified Dividend Fund Class A

18,30 $

LCEAX0,16 %

AMG Yacktman Fund Class I

24,11 $

YACKX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,93 $

Grąža nuo einamųjų metų pradžios

12,41 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

6,04 mlrd. USD

Pelningumas

2,98 %

Pirminės apkrovos mokestis

Pradžios data

2005-03-30

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