Çmimi dhe lajme për fondin e përbashkët Federated Hermes Clover Small Value Fund Class R6 (VSFSX) - Financat me Google

Faqja kryesoreVSFSX • Fond i përbashkët

Federated Hermes Clover Small Value Fund Class R6

24,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

8,84 USD

CAPSX0,45%

Federated Hermes International Small-Mid Company Fund Institutional Class

42,66 USD

ISCIX0,74%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 USD

FHHIX0,062%

Federated Hermes International Growth Fund Class Institutional

15,29 USD

PIGDX0,97%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 USD

LEISX1,13%

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 USD

STILX0,24%

Federated Hermes Core Bond Institutional Shares

8,17 USD

FGFIX0,49%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 USD

FIHLX0,11%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 USD

QILGX2,25%

Federated Hermes Global Allocation Fund Class R6

20,76 USD

FSBLX0,86%

Fond i përbashkët

Mbyllja e fundit

24,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,39%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

10,59 mln USD

Rendimenti

1,23%

Parapagesa

-

Data e fillimit

29 mar 2016

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