Federated Hermes Global Allocation Fund Institutional Shares (SBFIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSBFIX • podielový fond

Federated Hermes Global Allocation Fund Institutional Shares

21,70 $

30. 6. · USD · MUTF · Vylúčenie

Federated Hermes International Leaders Fund Institutional Class

43,53 $

FGFLX0,25 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,42 $

FTGSX0,21 %

Federated Hermes Kaufmann Fund Class A Shares

6,02 $

KAUAX0,33 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,50 $

FTRBX0,32 %

Federated Hermes Equity Income Fund, Inc. Class A Shares

23,09 $

LEIFX0,43 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,11 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,35 $

FMCRX0,065 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

33,52 $

FMSTX0,78 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

28,14 $

QISGX0,18 %

Federated Hermes Clover Small Value Fund Institutional Shares

23,72 $

VSFIX0,00 %

Podielový fond

Predch. zatv. cena

21,62 $

Návratnosť od začiatku tohto roka

4,26 %

Pomer nákladov

0,86 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

54,32 mil. USD

Výnos

2,24 %

Vstupný poplatok

-

Dátum založenia

12. 6. 2009

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