Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT Small Cap Value Fund Institutional Shares (VSFIX)

Faqja kryesoreVSFIX • Fond i përbashkët

Federated Hermes MDT Small Cap Value Fund Institutional Shares

26,52 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Real Estate Fund Class Y

16,34 USD

IARYX0,62%

Federated Hermes International Leaders Fund Institutional Class

46,05 USD

FGFLX0,22%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,84 USD

FMCRX1,21%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,87 USD

FMSTX0,056%

Federated Hermes Global Allocation Fund Institutional Shares

22,62 USD

SBFIX0,18%

Federated Hermes Total Return Government Bond Fund Service Shares

9,50 USD

FTGSX0,11%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

33,91 USD

QISGX1,01%

Federated Hermes Kaufmann Fund Class A Shares

5,65 USD

KAUAX0,18%

Federated Hermes Total Return Bond Fund Institutional Shares

9,60 USD

FTRBX0,10%

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

20,58 USD

LEIFX0,19%

Fond i përbashkët

Mbyllja e fundit

26,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,08%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

74,81 mln USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

16 mar 2009

Lajmet nga tregu

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2330

2,96%