Federated Hermes MDT Large Cap Value Fund Institutional Shares (FMSTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMSTX • Investiciniai fondai

Federated Hermes MDT Large Cap Value Fund Institutional Shares

31,28 $

05-02 · USD · MUTF · Atsisakymas

Federated Hermes Equity Income Fund, Inc. Class A Shares

21,77 $

LEIFX1,54 %

Federated Hermes International Leaders Fund Institutional Class

40,79 $

FGFLX1,62 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

14,49 $

FMCRX2,40 %

Federated Hermes Global Allocation Fund Institutional Shares

20,53 $

SBFIX0,93 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,37 $

FTGSX0,53 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

25,80 $

QISGX2,54 %

Federated Hermes Kaufmann Fund Class A Shares

5,52 $

KAUAX1,66 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,41 $

FTRBX0,53 %

Federated Hermes Clover Small Value Fund Institutional Shares

22,48 $

VSFIX2,09 %

Federated Hermes Max-Cap Index Fund Institutional Shares

7,58 $

FISPX1,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,75 $

Grąža nuo einamųjų metų pradžios

2,30 %

Išlaidų rodiklis

0,77 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

667,45 mln. USD

Pelningumas

1,10 %

Pirminės apkrovos mokestis

Pradžios data

2010-01-29

Rinkos naujienos

LRT

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