Federated Hermes MDT Small Cap Value Fund Institutional Shares（VSFIX）投資信託の基準価額、ニュース

ホームVSFIX • 投資信託

Federated Hermes MDT Small Cap Value Fund Institutional Shares

$25.39

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$25.27

年初来リターン

5.99%

経費率

0.89%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

7644.99万 USD

利回り

1.22%

初期販売手数料

設定日

2009/03/16

市場ニュース

Yahoo Finance

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