Federated Hermes Global Allocation Fund Institutional Shares (SBFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSBFIX • Investiciniai fondai

Federated Hermes Global Allocation Fund Institutional Shares

22,08 $

04-01 · USD · MUTF · Atsisakymas

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 $

FTGSX0,00 %

Federated Hermes Kaufmann Fund Class A Shares

5,18 $

KAUAX0,78 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

20,89 $

LEIFX0,24 %

Federated Hermes International Leaders Fund Institutional Class

44,39 $

FGFLX2,19 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,36 $

FMCRX0,85 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,20 $

FMSTX0,57 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,11 $

QISGX0,97 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,46 $

FTRBX0,11 %

Federated Hermes MDT Small Cap Value Fund Institutional Shares

25,44 $

VSFIX0,75 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,20 $

FISPX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,88 $

Grąža nuo einamųjų metų pradžios

4,23 %

Išlaidų rodiklis

0,86 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

57,21 mln. USD

Pelningumas

2,28 %

Pirminės apkrovos mokestis

Pradžios data

2009-06-12

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