Federated Hermes MDT Small Cap Value Fund Institutional Shares（VSFIX）投資信託の基準価額、ニュース

ホームVSFIX • 投資信託

Federated Hermes MDT Small Cap Value Fund Institutional Shares

$25.93

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$25.81

年初来リターン

7.80%

経費率

0.89%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

7636.74万 USD

利回り

1.12%

初期販売手数料

設定日

2009/03/16

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