Federated Hermes MDT Small Cap Value Fund Institutional Shares (VSFIX) Цена на взаимен фонд и новини

Начална страницаVSFIX • Взаимен фонд

Federated Hermes MDT Small Cap Value Fund Institutional Shares

25,93 $

18.12 · USD · MUTF · Отказ от отговорност

Invesco Real Estate Fund Class Y

15,72 $

IARYX0,63%

Federated Hermes International Leaders Fund Institutional Class

44,80 $

FGFLX5,70%

Federated Hermes Mid-Cap Index Fund Institutional Shares

14,97 $

FMCRX0,47%

Federated Hermes Total Return Government Bond Fund Service Shares

9,51 $

FTGSX0,21%

Federated Hermes Kaufmann Fund Class A Shares

5,53 $

KAUAX1,10%

Federated Hermes Total Return Bond Fund Institutional Shares

9,61 $

FTRBX0,21%

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

24,81 $

LEIFX0,20%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,44 $

FISPX0,84%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,01 $

FIHBX0,11%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,47 $

KLCIX1,29%

Взаимен фонд

Цена при затв. на предх. ден

25,81 $

Възвръщаемост от началото на годината до днешна дата

7,80%

Разходен коефициент

0,89%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

76,37 млн. USD

Доходност

1,12%

Начална такса

Начална дата

16.03.2009 г.

Пазарни новини

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