Çmimi dhe lajme për fondin e përbashkët Federated Hermes Global Allocation Fund Institutional Shares (SBFIX)

Faqja kryesoreSBFIX • Fond i përbashkët

Federated Hermes Global Allocation Fund Institutional Shares

20,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes International Leaders Fund Institutional Class

38,58 USD

FGFLX0,52%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,13 USD

FMSTX1,29%

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

48,70 USD

FKAIX3,03%

Federated Hermes Total Return Bond Fund Institutional Shares

9,42 USD

FTRBX0,43%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,92 USD

FIHBX0,00%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,28 USD

SVAIX0,16%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,31 USD

FMCRX2,42%

Federated Hermes MDT Small Cap Core Fund Institutional Class

26,32 USD

QISCX2,95%

Federated Hermes Core Bond Institutional Shares

8,17 USD

FGFIX0,49%

Federated Hermes International Leaders Fund Class A Shares

38,56 USD

FGFAX0,52%

Fond i përbashkët

Mbyllja e fundit

21,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,71%

Raporti i shpenzimit

0,86%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

56,79 mln USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

12 qer 2009

Lajmet nga tregu

TheStreet

8 orë më parë

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