Federated Hermes MDT Small Cap Value Fund Class R6 (VSFSX) Цена на взаимен фонд и новини

Начална страницаVSFSX • Взаимен фонд

Federated Hermes MDT Small Cap Value Fund Class R6

25,67 $

2.04 · USD · MUTF · Отказ от отговорност

Federated Hermes International Growth Fund Class Institutional

4,00 $

PIGDX0,99%

Federated Hermes Strategic Income Fund Class R6 Shares

8,39 $

STILX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,86 $

FIHLX0,00%

Federated Hermes International Equity Fund Class R6

9,17 $

PEIRX0,76%

Federated Hermes Emerging Markets Equity Fund Class Institutional

21,20 $

PIEFX1,21%

Federated Hermes Capital Income Fund Institutional Class

9,22 $

CAPSX0,11%

Federated Hermes International Small-Mid Company Fund Institutional Class

50,28 $

ISCIX0,75%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,95 $

LEISX0,43%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,16 $

QILGX0,051%

Federated Hermes Global Allocation Fund Class R6

21,87 $

FSBLX0,18%

Взаимен фонд

Цена при затв. на предх. ден

25,48 $

Възвръщаемост от началото на годината до днешна дата

6,02%

Разходен коефициент

0,82%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

12,00 млн. USD

Доходност

1,28%

Начална такса

Начална дата

29.03.2016 г.

Пазарни новини

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