Federated Hermes Global Allocation Fund Institutional Shares (SBFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSBFIX • Ieguldījumu fonds

Federated Hermes Global Allocation Fund Institutional Shares

22,10 $

7. apr. · USD · MUTF · Atruna

Federated Hermes Total Return Government Bond Fund Service Shares

9,41 $

FTGSX0,11%

Federated Hermes Kaufmann Fund Class A Shares

5,21 $

KAUAX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

21,05 $

LEIFX0,14%

Federated Hermes International Leaders Fund Institutional Class

44,33 $

FGFLX0,068%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,46 $

FMCRX0,13%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,53 $

FMSTX0,085%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,52 $

QISGX0,19%

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 $

FTRBX0,11%

Federated Hermes MDT Small Cap Value Fund Institutional Shares

25,77 $

VSFIX0,27%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,26 $

FISPX0,12%

Ieguldījumu fonds

Slēgšanas kurss

22,09 $

Peļņa no gada sākuma

-1,08%

Izdevumu koeficients

0,86%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

54,51 milj. USD

Peļņa

2,41%

Komisija

Ieviešanas datums

2009. gada 12. jūn.

Tirgus ziņas

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