Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSVAAX • vzajemni sklad

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,10 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,07 $

Donos v tekočem letu

14,19 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,56 mrd. USD

Donos

3,56 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. mar. 2005

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