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

Faqja kryesoreSVAAX • Fond i përbashkët

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,10 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Equity Income Fund A Class

14,00 USD

NBHAX1,45%

Columbia Dividend Opportunity Fund Class A

39,07 USD

INUTX0,88%

Virtus KAR Small-Cap Growth Fund Class C

24,12 USD

PSGCX1,17%

DF Dent Small Cap Growth Fund Investor Shares

25,32 USD

DFDSX0,92%

Third Avenue Small-Cap Value Fund Investor Class

18,86 USD

TVSVX0,43%

Virtus KAR Small-Cap Value Fund Class A

26,10 USD

PQSAX0,77%

Fairholme Fund

31,91 USD

FAIRX0,95%

Federated Hermes International Leaders Fund Class A Shares

37,57 USD

FGFAX1,13%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,93 USD

FIHBX0,00%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

49,87 USD

FKASX1,34%

Fond i përbashkët

Mbyllja e fundit

6,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,19%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,56 mld USD

Rendimenti

3,56%

Parapagesa

5,50%

Data e fillimit

30 mar 2005

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