Federated Hermes Global Allocation Fund Institutional Shares (SBFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSBFIX • Investiciniai fondai

Federated Hermes Global Allocation Fund Institutional Shares

23,10 $

02-24 · USD · MUTF · Atsisakymas

Federated Hermes International Leaders Fund Institutional Class

47,77 $

FGFLX0,15 %

Federated Hermes Kaufmann Fund Class A Shares

5,57 $

KAUAX1,83 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,65 $

FTRBX0,10 %

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

46,92 $

FKAIX1,96 %

Federated Hermes Kaufmann Small Cap Fund Class A Shares

44,62 $

FKASX1,94 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

54,60 $

FGSKX1,73 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

16,14 $

FMCRX0,94 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

36,25 $

FMSTX0,75 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,58 $

QISGX1,24 %

Federated Hermes MDT Small Cap Value Fund Institutional Shares

26,74 $

VSFIX0,83 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,00 $

Grąža nuo einamųjų metų pradžios

2,57 %

Išlaidų rodiklis

0,86 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

57,24 mln. USD

Pelningumas

2,32 %

Pirminės apkrovos mokestis

Pradžios data

2009-06-12

Rinkos naujienos

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