Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSVAAX • Ieguldījumu fonds

Federated Hermes Strategic Value Dividend Fund Class A Shares

7,03 $

3. marts · USD · MUTF · Atruna

Vanguard High Dividend Yield Index Fund Admiral

46,21 $

VHYAX1,18%

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,10 $

VDADX0,91%

Vanguard Equity-Income Fund Investor Shares

46,46 $

VEIPX1,17%

Vanguard Dividend Growth Fund Investor Shares

32,96 $

VDIGX1,08%

T. Rowe Price Dividend Growth Fund

84,66 $

PRDGX1,11%

Columbia Dividend Opportunity Fund Class A

43,32 $

INUTX1,03%

Federated Hermes Strategic Value Dividend Fund Class C Shares

7,05 $

SVACX1,12%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

7,08 $

SVAIX1,12%

Virtus KAR Small-Cap Growth Fund Class C

9,88 $

PSGCX0,60%

DF Dent Small Cap Growth Fund Investor Shares

23,48 $

DFDSX0,25%

Ieguldījumu fonds

Slēgšanas kurss

7,11 $

Peļņa no gada sākuma

5,95%

Izdevumu koeficients

1,06%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,74 mljrd. USD

Peļņa

3,00%

Komisija

5,50%

Ieviešanas datums

2005. gada 30. marts

Tirgus ziņas

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