Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) – Investeringsforeningspriser og nyheder

StartSVAAX • Investeringsforening

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,92 $

6. mar. · USD · MUTF · Ansvarsfraskrivelse

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VDADX0,87 %

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VHYAX0,89 %

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PRDGX1,12 %

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VDIGX0,86 %

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DFDSX2,05 %

Third Avenue Small-Cap Value Fund Investor Class

21,64 $

TVSVX1,77 %

Virtus KAR Small-Cap Value Fund Class A

23,98 $

PQSAX2,12 %

Investeringsforening

Seneste lukkekurs

6,94 $

ÅTD-udbytte

12,46 %

Omkostningsprocent

1,06 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,83 mia. USD

Afkast

2,78 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

30. mar. 2005

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