Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) verð á verðbréfasjóðum og fréttir

HeimQISCX • Verðbréfasjóður

Federated Hermes MDT Small Cap Core Fund Institutional Class

26,32 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,13 $

FMSTX1,29%

Federated Hermes International Leaders Fund Institutional Class

38,58 $

FGFLX0,52%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,31 $

FMCRX2,42%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

63,30 $

FGSIX2,81%

Federated Hermes Total Return Bond Fund Institutional Shares

9,42 $

FTRBX0,43%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,02 $

FISPX1,72%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

18,66 $

KLCIX2,41%

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

48,70 $

FKAIX3,03%

Federated Hermes Global Allocation Fund Institutional Shares

20,91 $

SBFIX0,85%

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49%

Verðbréfasjóður

Við síðustu lokun

27,12 $

Ávöxtun á árinu

2,95%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,10 ma. USD

Ávöxtun

0,34%

Söluþóknun

Upphafsdagur

15. sep. 2005

Viðskiptafréttir

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