Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) verð á verðbréfasjóðum og fréttir

HeimFSTLX • Verðbréfasjóður

Federated Hermes MDT Large Cap Value Fund Class R6

34,36 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Adjustable Rate Fund Institutional Shares

9,35 $

FEUNX0,11%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,03 $

QKACX0,43%

Federated Hermes MDT Balanced Fund Class R6 Shares

23,34 $

QKBGX0,47%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

51,97 $

ISCIX0,25%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

41,36 $

QILGX0,00%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

58,90 $

FGSKX0,43%

Federated Hermes Capital Income Fund Institutional Class

9,19 $

CAPSX0,33%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

10,04 $

FHHIX0,20%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

24,17 $

LEISX0,54%

Verðbréfasjóður

Við síðustu lokun

34,04 $

Ávöxtun á árinu

10,96%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

105,99 m. USD

Ávöxtun

1,05%

Söluþóknun

Upphafsdagur

29. jún. 2016

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