Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSVAAX • ກອງທຶນຮວມ

Federated Hermes Strategic Value Dividend Fund Class A Shares

$5,96

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,56 ຕື້ USD

ຜົນໄດ້ຮັບ

3,56%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ນ. 2005

ຂ່າວຕະຫຼາດ

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