Cijena uzajamnog fonda i vijesti za Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX)

Početna stranicaVSFIX • uzajamni fond

Federated Hermes Clover Small Value Fund Institutional Shares

24,89 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Real Estate Fund Class Y

16,72 $

IARYX1,36 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,93 $

FMCRX0,44 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,12 $

FMSTX0,062 %

Federated Hermes International Leaders Fund Class A Shares

37,15 $

FGFAX0,13 %

Oakmark Global Select Fund Class Institutional

23,49 $

OANWX0,30 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,36 $

FTRBX0,11 %

Baird Mid Cap Growth Fund Institutional Class

24,22 $

BMDIX1,38 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,06 $

FISPX0,49 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,13 $

SVAIX0,16 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

19,02 $

KLCIX0,73 %

Uzajamni fond

Preth. zaklj. cijena

25,02 $

Povrat za tekuću godinu

9,94 %

Omjer troškova

0,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

89,56 mil. USD

Prinos

1,20 %

Ulazna naknada

Datum pokretanja

16. ožu 2009.

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