Federated Hermes MDT Small Cap Core Fund Class R6 (QLSCX) verð á verðbréfasjóðum og fréttir

HeimQLSCX • Verðbréfasjóður

Federated Hermes MDT Small Cap Core Fund Class R6

26,33 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 $

FEUNX0,11%

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%

Federated Hermes Global Allocation Fund Class R6

20,76 $

FSBLX0,86%

Federated Hermes Government Income Fund Institutional Shares

8,85 $

FICMX0,45%

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,95 $

EMDIX0,25%

Verðbréfasjóður

Við síðustu lokun

27,13 $

Ávöxtun á árinu

2,95%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

199,87 m. USD

Ávöxtun

0,35%

Söluþóknun

Upphafsdagur

29. jún. 2016

Viðskiptafréttir

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