Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) verð á verðbréfasjóðum og fréttir

HeimSVAIX • Verðbréfasjóður

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,02 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,15 $

BIICX0,099%

Thornburg Investment Income Builder Fund Class I

28,33 $

TIBIX0,50%

Principal Diversified Income Fund Institutional Class

11,74 $

PGDIX0,085%

Janus Henderson Global Equity Income Fund Class I

6,64 $

HFQIX0,76%

American Funds Capital Income Builder® Class F-2

72,54 $

CAIFX0,15%

Nuveen Real Asset Income Fund Class I

21,61 $

NRIIX0,28%

First Eagle Global Fund Class I

73,19 $

SGIIX0,32%

Eaton Vance Global Macro Absolute Return Fund Class I

8,56 $

EIGMX0,23%

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,00%

JPMorgan Income Builder Fund Class I Shares

9,84 $

JNBSX0,20%

Verðbréfasjóður

Við síðustu lokun

6,03 $

Ávöxtun á árinu

7,42%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

5,17 ma. USD

Ávöxtun

3,49%

Söluþóknun

Upphafsdagur

30. mar. 2005

Viðskiptafréttir

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