Cijena uzajamnog fonda i vijesti za Federated Hermes MDT Small Cap Value Fund Institutional Shares (VSFIX)

Početna stranicaVSFIX • uzajamni fond

Federated Hermes MDT Small Cap Value Fund Institutional Shares

25,39 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,48 $

FTRGX0,21 %

Federated Hermes International Leaders Fund Institutional Class

44,46 $

FGFLX0,38 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,30 $

FMCRX0,92 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,49 $

FMSTX0,65 %

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,33 $

QISCX0,85 %

Federated Hermes Global Allocation Fund Institutional Shares

22,27 $

SBFIX0,41 %

Federated Hermes International Leaders Fund Class A Shares

44,41 $

FGFAX0,38 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,47 $

FTGSX0,11 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,18 $

FGCIX0,098 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,46 $

QISGX1,16 %

Uzajamni fond

Preth. zaklj. cijena

25,27 $

Povrat za tekuću godinu

5,99 %

Omjer troškova

0,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

76,45 mil. USD

Prinos

1,22 %

Ulazna naknada

Datum pokretanja

16. ožu 2009.

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