Цена заједничког фонда Federated Hermes MDT Balanced Fund Class R6 Shares (QKBGX) и новости

ПочетнаQKBGX • Узајамни фонд

Federated Hermes MDT Balanced Fund Class R6 Shares

23,34 $

13. авг · USD · MUTF · Одрицање одговорности

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,03 $

QKACX0,43%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,35 $

FEUNX0,11%

Federated Hermes MDT Large Cap Value Fund Class R6

34,36 $

FSTLX0,94%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

51,97 $

ISCIX0,25%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

41,36 $

QILGX0,00%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

58,90 $

FGSKX0,43%

Federated Hermes Strategic Income Fund Class R6 Shares

8,40 $

STILX0,37%

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,54 $

EMDIX0,35%

Federated Hermes Capital Income Fund Institutional Class

9,19 $

CAPSX0,33%

Инвестициони фонд

Претходно закључено

23,23 $

Повраћај од почетка године

8,44%

Коефицијент трошкова

1,06%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

15,77 мил. USD

Добит

1,48%

Улазна провизија

Датум почетка

12. 12. 2006.

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