Cijena uzajamnog fonda i vijesti za Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX)

Početna stranicaVSFIX • uzajamni fond

Federated Hermes Clover Small Value Fund Institutional Shares

23,36 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Real Estate Fund Class Y

17,04 $

IARYX0,35 %

Invesco SteelPath MLP Select 40 Fund Class R6

9,97 $

OSPSX1,01 %

Federated Hermes International Leaders Fund Institutional Class

42,71 $

FGFLX0,57 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,11 $

FMCRX1,00 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,87 $

FMSTX0,92 %

Federated Hermes Global Allocation Fund Institutional Shares

21,26 $

SBFIX0,43 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,26 $

FTGSX0,64 %

Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares

6,39 $

FHTIX0,16 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

27,82 $

QISGX1,94 %

Federated Hermes Kaufmann Fund Class A Shares

5,92 $

KAUAX0,85 %

Uzajamni fond

Preth. zaklj. cijena

22,97 $

Povrat za tekuću godinu

−9,69 %

Omjer troškova

0,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

74,61 mil. USD

Prinos

1,31 %

Ulazna naknada

Datum pokretanja

16. ožu 2009.

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