Harga Dana Amanah & Berita Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX)

Laman UtamaSVAIX • Dana Amanah

Federated Hermes Strategic Value Dividend Fund Institutional Shares

$6.93

7 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$6.94

Pulangan Tahun Setakat Ini

9.22%

Nisbah belanja

0.81%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

5.92B USD

Hasil

3.19%

Caj muka

Tarikh permulaan

30 Mac 2005

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