Federated Hermes MDT Small Cap Value Fund Institutional Shares (VSFIX) verð á verðbréfasjóðum og fréttir

HeimVSFIX • Verðbréfasjóður

Federated Hermes MDT Small Cap Value Fund Institutional Shares

25,39 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,27 $

Ávöxtun á árinu

5,99%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

76,45 m. USD

Ávöxtun

1,22%

Söluþóknun

Upphafsdagur

16. mar. 2009

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