Federated Hermes MDT Small Cap Value Fund Institutional Shares (VSFIX) Цена на взаимен фонд и новини

Начална страницаVSFIX • Взаимен фонд

Federated Hermes MDT Small Cap Value Fund Institutional Shares

25,63 $

2.04 · USD · MUTF · Отказ от отговорност

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,42 $

FTRGX0,11%

Federated Hermes International Leaders Fund Institutional Class

44,10 $

FGFLX0,65%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,37 $

FMCRX0,065%

Federated Hermes Total Return Government Bond Fund Service Shares

9,42 $

FTGSX0,21%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,29 $

QISGX0,58%

Federated Hermes Kaufmann Fund Class A Shares

5,20 $

KAUAX0,39%

Federated Hermes Total Return Bond Fund Institutional Shares

9,48 $

FTRBX0,21%

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

20,98 $

LEIFX0,43%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,21 $

FISPX0,12%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

15,64 $

KLCIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

25,44 $

Възвръщаемост от началото на годината до днешна дата

5,99%

Разходен коефициент

0,89%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

76,45 млн. USD

Доходност

1,22%

Начална такса

Начална дата

16.03.2009 г.

Пазарни новини

incrypted

преди 1 ден

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