Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaQISCX • Ieguldījumu fonds

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,29 $

15. aug. · USD · MUTF · Atruna

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

52,61 $

FKAIX0,15%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

30,28 $

QISGX0,13%

Federated Hermes MDT Small Cap Growth Fund Class R6

30,31 $

QLSGX0,13%

Federated Hermes International Leaders Fund Institutional Class

44,90 $

FGFLX0,42%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

34,12 $

FMSTX0,059%

Federated Hermes Global Allocation Fund Institutional Shares

22,14 $

SBFIX0,045%

Federated Hermes International Leaders Fund Class A Shares

44,81 $

FGFAX0,40%

Federated Hermes Total Return Government Bond Fund Service Shares

9,39 $

FTGSX0,11%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,18 $

FGCIX0,098%

Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares

6,49 $

FHTIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

28,33 $

Peļņa no gada sākuma

0,41%

Izdevumu koeficients

0,89%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,10 mljrd. USD

Peļņa

0,35%

Komisija

-

Ieviešanas datums

2005. gada 15. sept.

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