Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) verð á verðbréfasjóðum og fréttir

HeimSVAAX • Verðbréfasjóður

Federated Hermes Strategic Value Dividend Fund Class A Shares

7,08 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

Vanguard High Dividend Yield Index Fund Admiral

46,71 $

VHYAX0,064%

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,72 $

VDADX0,097%

Vanguard Equity-Income Fund Investor Shares

47,09 $

VEIPX0,021%

Vanguard Dividend Growth Fund Investor Shares

33,40 $

VDIGX0,060%

T. Rowe Price Dividend Growth Fund

85,86 $

PRDGX0,035%

Columbia Dividend Opportunity Fund Class A

43,76 $

INUTX0,00%

Federated Hermes Strategic Value Dividend Fund Class C Shares

7,11 $

SVACX0,28%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

7,14 $

SVAIX0,28%

Virtus KAR Small-Cap Growth Fund Class C

9,95 $

PSGCX1,53%

DF Dent Small Cap Growth Fund Investor Shares

23,52 $

DFDSX1,86%

Verðbréfasjóður

Við síðustu lokun

7,06 $

Ávöxtun á árinu

5,95%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,74 ma. USD

Ávöxtun

3,00%

Söluþóknun

5,50%

Upphafsdagur

30. mar. 2005

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