Harga Dana Amanah & Berita Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) - Kewangan Google

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Laman UtamaSVAAX • Dana Amanah

Federated Hermes Strategic Value Dividend Fund Class A Shares

$6.94

13 Apr · USD · MUTF · Penafian

Vanguard High Dividend Yield Index Fund Admiral

$46.20

VHYAX0.79%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$60.61

VDADX0.87%

Vanguard Equity-Income Fund Investor Shares

$46.25

VEIPX0.78%

T. Rowe Price Dividend Growth Fund

$84.22

PRDGX0.84%

Columbia Dividend Opportunity Fund Class A

$42.78

INUTX0.23%

Vanguard Dividend Growth Fund Investor Shares

$30.13

VDIGX1.18%

Virtus KAR Small-Cap Growth Fund Class C

$9.46

PSGCX1.39%

DF Dent Small Cap Growth Fund Investor Shares

$22.85

DFDSX1.69%

Third Avenue Small-Cap Value Fund Investor Class

$22.06

TVSVX1.19%

Virtus KAR Small-Cap Value Fund Class A

$24.41

PQSAX0.99%

Tutup sebelumnya

$6.93

Pulangan Tahun Setakat Ini

9.07%

Nisbah belanja

1.06%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

1.77B USD

Hasil

2.99%

Caj muka

5.50%

Tarikh permulaan

30 Mac 2005

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