Çmimi dhe lajme për fondin e përbashkët Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX) - Financat me Google

Faqja kryesoreVSFIX • Fond i përbashkët

Federated Hermes Clover Small Value Fund Institutional Shares

23,36 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Real Estate Fund Class Y

17,04 USD

IARYX0,35%

Invesco SteelPath MLP Select 40 Fund Class R6

9,97 USD

OSPSX1,01%

Federated Hermes International Leaders Fund Institutional Class

42,71 USD

FGFLX0,57%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,11 USD

FMCRX1,00%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,87 USD

FMSTX0,92%

Federated Hermes Global Allocation Fund Institutional Shares

21,26 USD

SBFIX0,43%

Federated Hermes Total Return Government Bond Fund Service Shares

9,26 USD

FTGSX0,64%

Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares

6,39 USD

FHTIX0,16%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

27,82 USD

QISGX1,94%

Federated Hermes Kaufmann Fund Class A Shares

5,92 USD

KAUAX0,85%

Fond i përbashkët

Mbyllja e fundit

22,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,69%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

74,61 mln USD

Rendimenti

1,31%

Parapagesa

-

Data e fillimit

16 mar 2009

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