Federated Hermes Global Allocation Fund Institutional Shares (SBFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSBFIX • Verðbréfasjóður

Federated Hermes Global Allocation Fund Institutional Shares

21,62 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes International Leaders Fund Institutional Class

43,64 $

FGFLX1,14%

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 $

FTGSX0,21%

Federated Hermes Kaufmann Fund Class A Shares

6,00 $

KAUAX0,33%

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 $

FTRBX0,32%

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,99 $

LEIFX0,52%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,02 $

FIHBX0,11%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,34 $

FMCRX0,26%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

33,26 $

FMSTX0,30%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

28,09 $

QISGX0,11%

Federated Hermes Clover Small Value Fund Institutional Shares

23,72 $

VSFIX0,00%

Verðbréfasjóður

Við síðustu lokun

21,55 $

Ávöxtun á árinu

4,26%

Kostnaðarhlutfall

0,86%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

54,32 m. USD

Ávöxtun

2,24%

Söluþóknun

-

Upphafsdagur

12. jún. 2009

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