Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) Хамтын сангийн үнэ & Мэдээ

НүүрSVAIX • Хамтын сан

Federated Hermes Strategic Value Dividend Fund Institutional Shares

$ 6.02

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.03

YTD өгөөж

7.42%

Зардлын харьцаа

0.81%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.17 тэрбум USD

Өгөөж

3.49%

Эхлэл зардал

Эхлэх огноо

2005 оны 3-р сарын 30

Зах зээлийн мэдээ

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.INX

0.071%