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

5,96 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,92 $

Peļņa no gada sākuma

14,19%

Izdevumu koeficients

1,06%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,56 mljrd. USD

Peļņa

3,56%

Komisija

5,50%

Ieviešanas datums

2005. gada 30. marts

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

TechCentral

pirms 14 stundām

South African SOEs could be headed for JSE listings

marketscreener.com

pirms 3 stundām

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return