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

25,39 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,48 USD

FTRGX0,21%

Federated Hermes International Leaders Fund Institutional Class

44,46 USD

FGFLX0,38%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,30 USD

FMCRX0,92%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,49 USD

FMSTX0,65%

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,33 USD

QISCX0,85%

Federated Hermes Global Allocation Fund Institutional Shares

22,27 USD

SBFIX0,41%

Federated Hermes International Leaders Fund Class A Shares

44,41 USD

FGFAX0,38%

Federated Hermes Total Return Government Bond Fund Service Shares

9,47 USD

FTGSX0,11%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,18 USD

FGCIX0,098%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,46 USD

QISGX1,16%

Fond i përbashkët

Mbyllja e fundit

25,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,99%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

76,45 mln USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

16 mar 2009

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