Цена заједничког фонда Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) и новости

ПочетнаSVAAX • Узајамни фонд

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,92 $

6. мар · USD · MUTF · Одрицање одговорности

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,12 $

VDADX0,87%

Vanguard High Dividend Yield Index Fund Admiral

45,45 $

VHYAX0,89%

T. Rowe Price Dividend Growth Fund

83,06 $

PRDGX1,12%

Vanguard Equity-Income Fund Investor Shares

45,85 $

VEIPX0,86%

Columbia Dividend Opportunity Fund Class A

42,36 $

INUTX1,07%

Vanguard Dividend Growth Fund Investor Shares

32,46 $

VDIGX0,86%

Virtus KAR Small-Cap Growth Fund Class C

9,60 $

PSGCX1,44%

DF Dent Small Cap Growth Fund Investor Shares

22,88 $

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%

Инвестициони фонд

Претходно закључено

6,94 $

Повраћај од почетка године

12,46%

Коефицијент трошкова

1,06%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

1,83 млрд. USD

Добит

2,78%

Улазна провизија

5,50%

Датум почетка

30. 3. 2005.

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