Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVSFIX • Verðbréfasjóður

Federated Hermes Clover Small Value Fund Institutional Shares

21,93 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Real Estate Fund Class Y

16,55 $

IARYX0,79%

Federated Hermes International Leaders Fund Institutional Class

40,01 $

FGFLX0,65%

Federated Hermes Mid-Cap Index Fund Institutional Shares

14,05 $

FMCRX0,43%

Federated Hermes Global Allocation Fund Institutional Shares

20,29 $

SBFIX0,30%

Federated Hermes Total Return Government Bond Fund Service Shares

9,43 $

FTGSX0,21%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

24,99 $

QISGX0,40%

Federated Hermes Kaufmann Fund Class A Shares

5,25 $

KAUAX0,57%

Federated Hermes Total Return Bond Fund Institutional Shares

9,48 $

FTRBX0,32%

Federated Hermes Equity Income Fund, Inc. Class A Shares

21,32 $

LEIFX0,24%

Federated Hermes Max-Cap Index Fund Institutional Shares

7,37 $

FISPX0,14%

Verðbréfasjóður

Við síðustu lokun

21,79 $

Ávöxtun á árinu

-5,49%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

79,76 m. USD

Ávöxtun

1,26%

Söluþóknun

-

Upphafsdagur

16. mar. 2009

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