Federated Hermes Global Allocation Fund Institutional Shares (SBFIX) Цена на взаимен фонд и новини

Начална страницаSBFIX • Взаимен фонд

Federated Hermes Global Allocation Fund Institutional Shares

20,35 $

29.04 · USD · MUTF · Отказ от отговорност

Federated Hermes International Leaders Fund Institutional Class

40,20 $

FGFLX0,47%

Federated Hermes Mid-Cap Index Fund Institutional Shares

14,11 $

FMCRX0,43%

Federated Hermes Total Return Government Bond Fund Service Shares

9,45 $

FTGSX0,21%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

25,12 $

QISGX0,52%

Federated Hermes Kaufmann Fund Class A Shares

5,29 $

KAUAX0,76%

Federated Hermes Total Return Bond Fund Institutional Shares

9,50 $

FTRBX0,21%

Federated Hermes Clover Small Value Fund Institutional Shares

22,01 $

VSFIX0,36%

Federated Hermes Equity Income Fund, Inc. Class A Shares

21,42 $

LEIFX0,47%

Federated Hermes Max-Cap Index Fund Institutional Shares

7,41 $

FISPX0,54%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,85 $

FIHBX0,11%

Взаимен фонд

Цена при затв. на предх. ден

20,29 $

Възвръщаемост от началото на годината до днешна дата

-0,15%

Разходен коефициент

0,86%

Категория

Flexible Allocation

Рейтинг по Morningstar

Нетни активи

53,88 млн. USD

Доходност

2,34%

Начална такса

Начална дата

12.06.2009 г.

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