Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVSFIX • Investiciniai fondai

Federated Hermes Clover Small Value Fund Institutional Shares

24,92 $

01-16 · USD · MUTF · Atsisakymas

Invesco Real Estate Fund Class Y

16,82 $

IARYX2,13 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,91 $

FMCRX0,76 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

31,64 $

FMSTX0,73 %

Federated Hermes International Leaders Fund Class A Shares

35,56 $

FGFAX0,71 %

Oakmark Global Select Fund Class Institutional

22,37 $

OANWX0,45 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,33 $

FTRBX0,21 %

Baird Mid Cap Growth Fund Institutional Class

24,12 $

BMDIX0,92 %

Federated Hermes Max-Cap Index Fund Institutional Shares

7,92 $

FISPX0,25 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,01 $

SVAIX0,67 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

18,70 $

KLCIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,82 $

Grąža nuo einamųjų metų pradžios

9,94 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

89,56 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

Pradžios data

2009-03-16

Rinkos naujienos

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