Цена заједничког фонда Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX) и новости

ПочетнаVSFIX • Узајамни фонд

Federated Hermes Clover Small Value Fund Institutional Shares

23,36 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,97 $

Повраћај од почетка године

-9,69%

Коефицијент трошкова

0,89%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

74,61 мил. USD

Добит

1,31%

Улазна провизија

Датум почетка

16. 3. 2009.

Вести са тржишта

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