Prețul fondului de investiții Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) și noutăți

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Federated Hermes MDT Large Cap Value Fund Class R6

34,36 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,04 $

Rentabilitate la zi

10,96 %

Raportul cheltuielilor

0,70 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

105,99 mil. USD

Randament

1,05 %

Alimentare anticipată

Data de începere

29 iun. 2016

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