Цена заједничког фонда Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) и новости

ПочетнаSVAIX • Узајамни фонд

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,14 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,09 $

Повраћај од почетка године

3,78%

Коефицијент трошкова

0,81%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

5,00 млрд. USD

Добит

3,59%

Улазна провизија

Датум почетка

30. 3. 2005.

Вести са тржишта

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