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

$6.02

9 Mei · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$6.03

Pulangan Tahun Setakat Ini

7.42%

Nisbah belanja

0.81%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

5.17B USD

Hasil

3.49%

Caj muka

Tarikh permulaan

30 Mac 2005

Berita pasaran

Invezz

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