Cijena uzajamnog fonda i vijesti za Federated Hermes Clover Small Value Fund Class R6 (VSFSX) – Google Finance

Početna stranicaVSFSX • uzajamni fond

Federated Hermes Clover Small Value Fund Class R6

24,26 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Capital Income Fund Institutional Class

8,84 $

CAPSX0,45 %

Federated Hermes International Small-Mid Company Fund Institutional Class

42,66 $

ISCIX0,74 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 $

FHHIX0,062 %

Federated Hermes International Growth Fund Class Institutional

15,29 $

PIGDX0,97 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

LEISX1,13 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 $

STILX0,24 %

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,11 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 $

QILGX2,25 %

Federated Hermes Global Allocation Fund Class R6

20,76 $

FSBLX0,86 %

Preth. zaklj. cijena

24,80 $

Povrat za tekuću godinu

2,39 %

Omjer troškova

0,82 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

10,59 mil. USD

Prinos

1,23 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2016.

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