Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT Balanced Fund Class R6 Shares (QKBGX)

Faqja kryesoreQKBGX • Fond i përbashkët

Federated Hermes MDT Balanced Fund Class R6 Shares

21,11 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

8,49 USD

CAPSX0,24%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 USD

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

30,58 USD

FSTLX0,46%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

43,15 USD

QKACX0,16%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 USD

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

44,85 USD

ISCIX0,56%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

34,14 USD

QILGX0,12%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

50,53 USD

FGSKX0,34%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 USD

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,29 USD

LEISX0,24%

Fond i përbashkët

Mbyllja e fundit

21,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,38%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

11,96 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

12 dhj 2006

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