Federated Hermes MDT Balanced Fund Class R6 Shares (QKBGX) цена на заеднички фонд и вести

Почетна страницаQKBGX • Заеднички фонд

Federated Hermes MDT Balanced Fund Class R6 Shares

21,81 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,06 $

Поврат за тековна година до денешен датум

3,16 %

Стапка на вкупни трошоци

1,06 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

3,69 мил. USD

Принос

1,54 %

Влезна провизија

Датум на создавање

12.12.2006 г.

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