Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSVAAX • મ્યુચ્યુઅલ ફંડ

Federated Hermes Strategic Value Dividend Fund Class A Shares

$5.96

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Neuberger Berman Equity Income Fund A Class

$13.63

NBHAX0.96%

Columbia Dividend Opportunity Fund Class A

$38.25

INUTX0.55%

Virtus KAR Small-Cap Growth Fund Class C

$24.07

PSGCX0.96%

DF Dent Small Cap Growth Fund Investor Shares

$25.01

DFDSX0.85%

Third Avenue Small-Cap Value Fund Investor Class

$18.64

TVSVX0.11%

Virtus KAR Small-Cap Value Fund Class A

$26.08

PQSAX0.46%

Fairholme Fund

$31.62

FAIRX1.05%

Federated Hermes International Leaders Fund Class A Shares

$35.56

FGFAX0.71%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

$8.89

FIHBX0.00%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

$48.32

FKASX0.98%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.92

YTD વળતર

14.19%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.56 અબજ USD

ઊપજ

3.56%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

30 માર્ચ, 2005

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