Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) Цена на взаимен фонд и новини

Начална страницаFSTKX • Взаимен фонд

Federated Hermes MDT Large Cap Value Fund Service Shares

30,57 $

28.04 · USD · MUTF · Отказ от отговорност

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

54,98 $

FGSAX0,35%

Federated Hermes International Small-Mid Company Fund Class A

43,41 $

ISCAX0,56%

Federated Hermes MDT All Cap Core Fund Class A Shares

43,37 $

QAACX0,14%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

31,00 $

QALGX0,13%

Federated Hermes MDT Large Cap Value Fund Class A

30,51 $

FSTRX0,43%

Federated Hermes International Leaders Fund Class A Shares

39,97 $

FGFAX0,65%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

43,26 $

FKASX0,79%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,02 $

SVAAX1,01%

Federated Hermes Global Allocation Fund Class A Shares

20,14 $

FSTBX0,30%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,77 $

FHIIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

30,44 $

Възвръщаемост от началото на годината до днешна дата

2,24%

Разходен коефициент

0,99%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

145,12 млн. USD

Доходност

0,90%

Начална такса

Начална дата

31.03.1982 г.

Пазарни новини

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