Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) Хамтын сангийн үнэ & Мэдээ

НүүрSVAAX • Хамтын сан

Federated Hermes Strategic Value Dividend Fund Class A Shares

$ 6.95

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.88

YTD өгөөж

9.07%

Зардлын харьцаа

1.06%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.77 тэрбум USD

Өгөөж

2.99%

Эхлэл зардал

5.50%

Эхлэх огноо

2005 оны 3-р сарын 30

Зах зээлийн мэдээ

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