Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSVAAX • Verðbréfasjóður

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,10 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Neuberger Berman Equity Income Fund A Class

14,00 $

NBHAX1,45%

Columbia Dividend Opportunity Fund Class A

39,07 $

INUTX0,88%

Virtus KAR Small-Cap Growth Fund Class C

24,12 $

PSGCX1,17%

DF Dent Small Cap Growth Fund Investor Shares

25,32 $

DFDSX0,92%

Third Avenue Small-Cap Value Fund Investor Class

18,86 $

TVSVX0,43%

Virtus KAR Small-Cap Value Fund Class A

26,10 $

PQSAX0,77%

Fairholme Fund

31,91 $

FAIRX0,95%

Federated Hermes International Leaders Fund Class A Shares

37,57 $

FGFAX1,13%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,93 $

FIHBX0,00%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

49,87 $

FKASX1,34%

Verðbréfasjóður

Við síðustu lokun

6,07 $

Ávöxtun á árinu

14,19%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,56 ma. USD

Ávöxtun

3,56%

Söluþóknun

5,50%

Upphafsdagur

30. mar. 2005

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