Federated Hermes Global Allocation Fund Institutional Shares (SBFIX) 共同基金价格和资讯 - Google 财经

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首页SBFIX • 共同基金

Federated Hermes Global Allocation Fund Institutional Shares

$23.51

12月24日 · USD · MUTF · 免责声明

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

$10.22

FGCIX0.098%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

$9.81

FIGTX0.10%

昨日收盘价

$23.47

年初至今回报率

15.98%

费用比率

0.86%

类别

Flexible Allocation

晨星评级

净资产

5717.16万 USD

收益

2.19%

初期认购费

-

成立日

2009年6月12日

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