Federated Hermes Clover Small Value Fund Class R6 (VSFSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVSFSX • Verðbréfasjóður

Federated Hermes Clover Small Value Fund Class R6

24,26 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,80 $

Ávöxtun á árinu

2,39%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

10,59 m. USD

Ávöxtun

1,23%

Söluþóknun

-

Upphafsdagur

29. mar. 2016

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