Federated Hermes Global Allocation Fund Institutional Shares (SBFIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Federated Hermes Global Allocation Fund Institutional Shares

23,51 $

12-24 · USD · MUTF · Atsisakymas

Federated Hermes Kaufmann Fund Class A Shares

5,71 $

KAUAX0,35 %

Federated Hermes Kaufmann Small Cap Fund Class A Shares

44,93 $

FKASX0,27 %

Federated Hermes International Leaders Fund Institutional Class

45,40 $

FGFLX0,088 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,60 $

FTRBX0,21 %

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

47,21 $

FKAIX0,28 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,51 $

FTGSX0,21 %

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

20,24 $

LEIFX18,94 %

Federated Hermes International Leaders Fund Class A Shares

45,26 $

FGFAX0,088 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,21 $

FGCIX0,098 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,81 $

FIGTX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,47 $

Grąža nuo einamųjų metų pradžios

15,98 %

Išlaidų rodiklis

0,86 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

57,17 mln. USD

Pelningumas

2,19 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-06-12

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