Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX) цена на заеднички фонд и вести

Почетна страницаVSFIX • Заеднички фонд

Federated Hermes Clover Small Value Fund Institutional Shares

23,72 $

27 јун. · USD · MUTF · Оградување

Federated Hermes International Leaders Fund Institutional Class

43,64 $

FGFLX1,14 %

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 Global Allocation Fund Institutional Shares

21,62 $

SBFIX0,32 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 $

FTGSX0,21 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

28,09 $

QISGX0,11 %

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 Max-Cap Index Fund Institutional Shares

8,23 $

FISPX0,61 %

Заеднички фонд

Прет. посл. цена

23,72 $

Поврат за тековна година до денешен датум

-6,15 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

75,49 мил. USD

Принос

1,27 %

Влезна провизија

Датум на создавање

16.3.2009 г.

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