Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSVAIX • Investiciniai fondai

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,14 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,09 $

Grąža nuo einamųjų metų pradžios

3,78 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

5,00 mlrd. USD

Pelningumas

3,59 %

Pirminės apkrovos mokestis

Pradžios data

2005-03-30

Rinkos naujienos

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