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

Faqja kryesoreSVAAX • Fond i përbashkët

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,94 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard High Dividend Yield Index Fund Admiral

46,20 USD

VHYAX0,79%

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,61 USD

VDADX0,87%

Vanguard Equity-Income Fund Investor Shares

46,25 USD

VEIPX0,78%

T. Rowe Price Dividend Growth Fund

84,22 USD

PRDGX0,84%

Columbia Dividend Opportunity Fund Class A

42,78 USD

INUTX0,23%

Vanguard Dividend Growth Fund Investor Shares

30,13 USD

VDIGX1,18%

Virtus KAR Small-Cap Growth Fund Class C

9,46 USD

PSGCX1,39%

DF Dent Small Cap Growth Fund Investor Shares

22,85 USD

DFDSX1,69%

Third Avenue Small-Cap Value Fund Investor Class

22,06 USD

TVSVX1,19%

Virtus KAR Small-Cap Value Fund Class A

24,41 USD

PQSAX0,99%

Fond i përbashkët

Mbyllja e fundit

6,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,07%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,77 mld USD

Rendimenti

2,99%

Parapagesa

5,50%

Data e fillimit

30 mar 2005

Lajmet nga tregu

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