Harga Dana Amanah & Berita Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX)

Laman UtamaSVAIX • Dana Amanah

Federated Hermes Strategic Value Dividend Fund Institutional Shares

$6.91

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$6.93

Pulangan Tahun Setakat Ini

12.41%

Nisbah belanja

0.81%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

6.04B USD

Hasil

2.98%

Caj muka

Tarikh permulaan

30 Mac 2005

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