Preços e notícias sobre o fundo mútuo Federated Hermes MDT Small Cap Value Fund Institutional Shares (VSFIX): Google Finanças

Finanças

Página inicialVSFIX • Fundo Mútuo

Federated Hermes MDT Small Cap Value Fund Institutional Shares

$ 25,05

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Invesco Real Estate Fund Class Y

$ 15,81

IARYX0,82%

Federated Hermes Total Return Government Bond Fund Institutional Shares

$ 9,50

FTRGX0,21%

Federated Hermes International Leaders Fund Institutional Class

$ 44,14

FGFLX0,36%

Federated Hermes Mid-Cap Index Fund Institutional Shares

$ 14,90

FMCRX1,00%

Federated Hermes International Leaders Fund Class A Shares

$ 44,12

FGFAX0,36%

Federated Hermes Total Return Government Bond Fund Service Shares

$ 9,49

FTGSX0,21%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

$ 10,22

FGCIX0,098%

Federated Hermes Kaufmann Fund Class A Shares

$ 5,57

KAUAX0,71%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

$ 9,81

FIGTX0,10%

Federated Hermes Total Return Bond Fund Institutional Shares

$ 9,59

FTRBX0,21%

Último fechamento

$ 25,22

Retorno acumulado no ano

7,80%

Proporção de despesas

0,89%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

76,37 mi USD

Rendimento

1,12%

Taxa de ingresso

-

Data de lançamento

16 de mar. de 2009

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