Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSVAIX • ກອງທຶນຮວມ

Federated Hermes Strategic Value Dividend Fund Institutional Shares

$6,14

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

$50,93

FKAIX1,13%

BlackRock Multi-Asset Income Portfolio Institutional Shares

$10,30

BIICX0,097%

Principal Diversified Income Fund Institutional Class

$11,75

PGDIX0,25%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,59

EIGMX0,00%

Thornburg Investment Income Builder Fund Class I

$29,67

TIBIX0,067%

Eaton Vance Floating - Rate Fund Institutional Class

$8,23

EIBLX0,00%

Janus Henderson Global Equity Income Fund Class I

$6,92

HFQIX0,29%

Nuveen Real Asset Income Fund Class I

$21,90

NRIIX0,046%

Macquarie Asset Strategy Fund Class I

$23,41

IVAEX0,086%

Franklin Income Fund Advisor Class

$2,35

FRIAX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,00 ຕື້ USD

ຜົນໄດ້ຮັບ

3,59%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ນ. 2005

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