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

SākumlapaQKBGX • Ieguldījumu fonds

Federated Hermes MDT Balanced Fund Class R6 Shares

22,63 $

27. jūn. · USD · MUTF · Atruna

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 $

FEUNX0,11%

Federated Hermes MDT Large Cap Value Fund Class R6

33,31 $

FSTLX0,30%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

48,71 $

QKACX0,47%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

50,67 $

ISCIX0,56%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,58 $

QILGX0,43%

Federated Hermes Capital Income Fund Institutional Class

8,91 $

CAPSX0,22%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,92 $

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,96 $

LEISX0,48%

Federated Hermes Strategic Income Fund Class R6 Shares

8,32 $

STILX0,12%

Ieguldījumu fonds

Slēgšanas kurss

22,58 $

Peļņa no gada sākuma

3,77%

Izdevumu koeficients

1,06%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

14,48 milj. USD

Peļņa

1,54%

Komisija

-

Ieviešanas datums

2006. gada 12. dec.

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