Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFSTLX • Ieguldījumu fonds

Federated Hermes MDT Large Cap Value Fund Class R6

33,31 $

27. jūn. · USD · MUTF · Atruna

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 $

FEUNX0,11%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

48,71 $

QKACX0,47%

Federated Hermes MDT Balanced Fund Class R6 Shares

22,63 $

QKBGX0,22%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

50,67 $

ISCIX0,56%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,58 $

QILGX0,43%

Federated Hermes Capital Income Fund Institutional Class

8,91 $

CAPSX0,22%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,92 $

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,96 $

LEISX0,48%

Federated Hermes Strategic Income Fund Class R6 Shares

8,32 $

STILX0,12%

Ieguldījumu fonds

Slēgšanas kurss

33,21 $

Peļņa no gada sākuma

5,63%

Izdevumu koeficients

0,70%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

93,86 milj. USD

Peļņa

1,13%

Komisija

-

Ieviešanas datums

2016. gada 29. jūn.

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