Cijena uzajamnog fonda i vijesti za Federated Hermes MDT Balanced Fund Class A Shares (QABGX)

Početna stranicaQABGX • uzajamni fond

Federated Hermes MDT Balanced Fund Class A Shares

21,39 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Total Return Bond Fund Service Shares

9,43 $

FTRFX0,21 %

Federated Hermes Global Allocation Fund Class A Shares

20,33 $

FSTBX0,25 %

Federated Hermes International Leaders Fund Class A Shares

40,55 $

FGFAX0,30 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

56,80 $

FGSAX0,98 %

Federated Hermes International Small-Mid Company Fund Class A

44,40 $

ISCAX0,068 %

Federated Hermes Kaufmann Small Cap Fund Class A Shares

44,92 $

FKASX0,54 %

Federated Hermes Corporate Bond Fund Class A Shares

8,27 $

FDBAX0,12 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,01 $

SVAAX0,17 %

Federated Hermes Equity Income Fund, Inc. Class A Shares

21,66 $

LEIFX0,46 %

Federated Hermes MDT Small Cap Core Fund Class A

23,10 $

QASCX0,79 %

Uzajamni fond

Preth. zaklj. cijena

21,32 $

Povrat za tekuću godinu

−0,42 %

Omjer troškova

1,34 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

138,12 mil. USD

Prinos

1,33 %

Ulazna naknada

4,50 %

Datum pokretanja

15. ruj 2005.

Vijesti s tržišta

Index.hr

prije 13 sati

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