Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) Цена на взаимен фонд и новини

Начална страницаFSTLX • Взаимен фонд

Federated Hermes MDT Large Cap Value Fund Class R6

30,58 $

28.04 · USD · MUTF · Отказ от отговорност

Federated Hermes Capital Income Fund Institutional Class

8,49 $

CAPSX0,24%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 $

FEUNX0,00%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

43,15 $

QKACX0,16%

Federated Hermes MDT Balanced Fund Class R6 Shares

21,11 $

QKBGX0,29%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

34,14 $

QILGX0,12%

Federated Hermes International Small-Mid Company Fund Institutional Class

44,85 $

ISCIX0,56%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

50,53 $

FGSKX0,34%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 $

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,29 $

LEISX0,24%

Взаимен фонд

Цена при затв. на предх. ден

30,44 $

Възвръщаемост от началото на годината до днешна дата

2,31%

Разходен коефициент

0,70%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

86,24 млн. USD

Доходност

1,16%

Начална такса

Начална дата

29.06.2016 г.

Пазарни новини

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