Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSVAAX • Investiciniai fondai

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,95 $

04-08 · USD · MUTF · Atsisakymas

Vanguard High Dividend Yield Index Fund Admiral

45,86 $

VHYAX2,00 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,24 $

VDADX2,41 %

Vanguard Equity-Income Fund Investor Shares

45,91 $

VEIPX2,11 %

T. Rowe Price Dividend Growth Fund

83,59 $

PRDGX2,54 %

Columbia Dividend Opportunity Fund Class A

42,80 $

INUTX1,69 %

Vanguard Dividend Growth Fund Investor Shares

29,83 $

VDIGX2,54 %

Virtus KAR Small-Cap Growth Fund Class C

9,46 $

PSGCX3,16 %

DF Dent Small Cap Growth Fund Investor Shares

22,65 $

DFDSX2,67 %

Third Avenue Small-Cap Value Fund Investor Class

21,79 $

TVSVX1,21 %

Virtus KAR Small-Cap Value Fund Class A

23,92 $

PQSAX3,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,88 $

Grąža nuo einamųjų metų pradžios

9,07 %

Išlaidų rodiklis

1,06 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,77 mlrd. USD

Pelningumas

2,99 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2005-03-30

Rinkos naujienos

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