Federated Hermes MDT Small Cap Value Fund Class R6 (VSFSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVSFSX • Investiciniai fondai

Federated Hermes MDT Small Cap Value Fund Class R6

26,82 $

02-25 · USD · MUTF · Atsisakymas

Federated Hermes International Growth Fund Class Institutional

4,38 $

PIGDX0,46 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,54 $

STILX0,12 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,99 $

FIHLX0,11 %

Federated Hermes International Equity Fund Class R6

10,01 $

PEIRX0,91 %

Federated Hermes Emerging Markets Equity Fund Class Institutional

23,85 $

PIEFX1,02 %

Lord Abbett Small Cap Value Fund Class F

15,91 $

LRSFX0,51 %

Lord Abbett Small Cap Value Fund Class R3

13,97 $

LRSRX0,50 %

Lord Abbett Small Cap Value Fund Class R5

21,93 $

LRSTX0,50 %

Putnam Small Cap Value Fund Class R6

18,32 $

PSCMX0,22 %

Third Avenue Small Cap Value Fund Z Class

22,75 $

TASZX0,93 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,79 $

Grąža nuo einamųjų metų pradžios

4,94 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

11,83 mln. USD

Pelningumas

1,30 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-29

Rinkos naujienos

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