តម្លៃសង្គហធន Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) និងព័ត៌មាន

ទំព័រដើមSVAAX • សង្គហធន

Federated Hermes Strategic Value Dividend Fund Class A Shares

5.96$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.92$

ផលចំណេញ YTD

14.19%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.56 ប៊ីលាន USD

លទ្ធផល

3.56%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មីនា 2005

ព័ត៌មានទីផ្សារ

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0.78%