Federated Hermes Global Allocation Fund Institutional Shares (SBFIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSBFIX • Verðbréfasjóður

Federated Hermes Global Allocation Fund Institutional Shares

22,22 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Kaufmann Fund Class A Shares

5,57 $

KAUAX0,71%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

43,59 $

FKASX0,73%

Federated Hermes International Leaders Fund Institutional Class

44,14 $

FGFLX0,36%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,22 $

FGCIX0,098%

Federated Hermes Total Return Bond Fund Institutional Shares

9,59 $

FTRBX0,21%

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

45,81 $

FKAIX0,74%

Federated Hermes Total Return Government Bond Fund Service Shares

9,49 $

FTGSX0,21%

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

20,05 $

LEIFX0,55%

Federated Hermes International Leaders Fund Class A Shares

44,12 $

FGFAX0,36%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,81 $

FIGTX0,10%

Verðbréfasjóður

Við síðustu lokun

22,32 $

Ávöxtun á árinu

15,98%

Kostnaðarhlutfall

0,86%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

57,17 m. USD

Ávöxtun

2,19%

Söluþóknun

-

Upphafsdagur

12. jún. 2009

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