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

23,34 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,03 USD

QKACX0,43%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,35 USD

FEUNX0,11%

Federated Hermes MDT Large Cap Value Fund Class R6

34,36 USD

FSTLX0,94%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 USD

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

51,97 USD

ISCIX0,25%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

41,36 USD

QILGX0,00%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

58,90 USD

FGSKX0,43%

Federated Hermes Strategic Income Fund Class R6 Shares

8,40 USD

STILX0,37%

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,54 USD

EMDIX0,35%

Federated Hermes Capital Income Fund Institutional Class

9,19 USD

CAPSX0,33%

Fond i përbashkët

Mbyllja e fundit

23,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,44%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

15,77 mln USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

12 dhj 2006

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