Cijena uzajamnog fonda i vijesti za Federated Hermes Global Allocation Fund Institutional Shares (SBFIX) – Google Finance

Početna stranicaSBFIX • uzajamni fond

Federated Hermes Global Allocation Fund Institutional Shares

20,91 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Federated Hermes International Leaders Fund Institutional Class

38,58 $

FGFLX0,52 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,13 $

FMSTX1,29 %

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

48,70 $

FKAIX3,03 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,42 $

FTRBX0,43 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,92 $

FIHBX0,00 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,28 $

SVAIX0,16 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,31 $

FMCRX2,42 %

Federated Hermes MDT Small Cap Core Fund Institutional Class

26,32 $

QISCX2,95 %

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49 %

Federated Hermes International Leaders Fund Class A Shares

38,56 $

FGFAX0,52 %

Preth. zaklj. cijena

21,09 $

Povrat za tekuću godinu

2,71 %

Omjer troškova

0,86 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

56,79 mil. USD

Prinos

2,22 %

Ulazna naknada

-

Datum pokretanja

12. lip 2009.

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