Federated Hermes MDT Balanced Fund Class R6 Shares (QKBGX) kopieguldījumu fonda cena un jaunumi

SākumlapaQKBGX • Ieguldījumu fonds

Federated Hermes MDT Balanced Fund Class R6 Shares

21,81 $

21. febr. · USD · MUTF · Atruna

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 $

FEUNX0,11%

Federated Hermes MDT Large Cap Value Fund Class R6

32,18 $

FSTLX1,29%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,30 $

QKACX2,03%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes Capital Income Fund Institutional Class

8,84 $

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 $

FHHIX0,062%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

LEISX1,13%

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 $

STILX0,24%

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,11%

Ieguldījumu fonds

Slēgšanas kurss

22,06 $

Peļņa no gada sākuma

3,16%

Izdevumu koeficients

1,06%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

3,69 milj. USD

Peļņa

1,54%

Komisija

Ieviešanas datums

2006. gada 12. dec.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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