- Federated Hermes Clover Small Value Fund Class A (USD) (US3141722898)

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(%)

US3141722898

ISIN

共同基金 (MF)

基金类型

Federated Hermes

提供商

30,19 USD

每股资产净值 | 2026-08-27

1996-02-28

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

1.14 %

总成本比率

否

UCITS

1500 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Federated Hermes Clover Small Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Federated Hermes Clover Small Value Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Federated Hermes fund’s base currency is USD and the share class was registered 28.02.1996 with unique ISIN - US3141722898. The total expense ratio is 1.14%. The Federated Hermes Clover Small Value Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Federated Hermes Clover Small Value Fund Class C (USD)

Federated Hermes Clover Small Value Fund Institutional Shares (USD)

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