Federated Hermes MDT Small Cap Value Fund Institutional Shares (VSFIX) 共同基金价格和资讯

首页VSFIX • 共同基金

Federated Hermes MDT Small Cap Value Fund Institutional Shares

$26.78

2月25日 · USD · MUTF · 免责声明

Federated Hermes International Leaders Fund Institutional Class

$48.36

FGFLX1.24%

Federated Hermes Mid-Cap Index Fund Institutional Shares

$16.20

FMCRX0.37%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

$36.34

FMSTX0.25%

Federated Hermes Global Allocation Fund Institutional Shares

$23.27

SBFIX0.74%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

$32.81

QISGX0.71%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

$16.59

KLCIX0.79%

Federated Hermes International Leaders Fund Class R6 Shares

$48.29

FGRSX1.26%

Federated Hermes Total Return Government Bond Fund Service Shares

$9.57

FTGSX0.00%

Federated Hermes Kaufmann Fund Class A Shares

$5.59

KAUAX0.36%

Federated Hermes Total Return Bond Fund Institutional Shares

$9.65

FTRBX0.00%

共同基金

昨日收盘价

$26.74

年初至今回报率

4.95%

费用比率

0.89%

类别

US Equity Small Cap

晨星评级

净资产

7723.74万 USD

收益

1.24%

初期认购费

成立日

2009年3月16日

市场资讯

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