Цена заједничког фонда Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX) и новости

ПочетнаVSFIX • Узајамни фонд

Federated Hermes Clover Small Value Fund Institutional Shares

23,72 $

27. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,72 $

Повраћај од почетка године

-6,15%

Коефицијент трошкова

0,89%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

75,49 мил. USD

Добит

1,27%

Улазна провизија

Датум почетка

16. 3. 2009.

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