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

30,58 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

30,44 $

Peļņa no gada sākuma

2,31%

Izdevumu koeficients

0,70%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

86,24 milj. USD

Peļņa

1,16%

Komisija

-

Ieviešanas datums

2016. gada 29. jūn.

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