Federated Hermes MDT Small Cap Value Fund Class R6 (VSFSX) 共同基金价格和资讯

首页VSFSX • 共同基金

Federated Hermes MDT Small Cap Value Fund Class R6

$26.82

2月25日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$26.79

年初至今回报率

4.94%

费用比率

0.82%

类别

US Equity Small Cap

晨星评级

净资产

1182.58万 USD

收益

1.30%

初期认购费

成立日

2016年3月29日

市场资讯

富途牛牛

1小时前

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.DJI

0.45%