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

Domača stranSVAAX • vzajemni sklad

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,95 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,88 $

Donos v tekočem letu

9,07 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,77 mrd. USD

Donos

2,99 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. mar. 2005

Borzne novice

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