Federated Hermes MDT Large Cap Value Fund Institutional Shares (FMSTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFMSTX • Ieguldījumu fonds

Federated Hermes MDT Large Cap Value Fund Institutional Shares

31,28 $

2. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

30,75 $

Peļņa no gada sākuma

2,30%

Izdevumu koeficients

0,77%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

667,45 milj. USD

Peļņa

1,10%

Komisija

-

Ieviešanas datums

2010. gada 29. janv.

Tirgus ziņas

pirms 8 stundām

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