Cijena uzajamnog fonda i vijesti za Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX)

Početna stranicaSVAIX • uzajamni fond

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,93 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Value Fund Class A

39,90 $

PEYAX0,050 %

Federated Hermes International Leaders Fund Class A Shares

44,28 $

FGFAX0,068 %

Federated Hermes Kaufmann Fund Class A Shares

5,21 $

KAUAX0,00 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,88 $

SVAAX0,15 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

15,75 $

KLCIX0,25 %

Federated Hermes Strategic Value Dividend Fund Class C Shares

6,90 $

SVACX0,14 %

Federated Hermes International Leaders Fund Institutional Class

44,33 $

FGFLX0,068 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 $

FTRBX0,11 %

Invesco Diversified Dividend Fund Class A

18,41 $

LCEAX0,054 %

AMG Yacktman Fund Class I

24,31 $

YACKX0,50 %

Uzajamni fond

Preth. zaklj. cijena

6,94 $

Povrat za tekuću godinu

9,22 %

Omjer troškova

0,81 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

5,92 mlr. USD

Prinos

3,19 %

Ulazna naknada

Datum pokretanja

30. ožu 2005.

Vijesti s tržišta

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