Federated Hermes MDT Small Cap Core Fund Class R6 (QLSCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisQLSCX • Investiciniai fondai

Federated Hermes MDT Small Cap Core Fund Class R6

23,80 $

04-28 · USD · MUTF · Atsisakymas

Federated Hermes Capital Income Fund Institutional Class

8,49 $

CAPSX0,24 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 $

FHHIX0,10 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,29 $

LEISX0,24 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,20 $

STILX0,24 %

Federated Hermes Core Bond Institutional Shares

8,22 $

FGFIX0,24 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,84 $

FIHLX0,00 %

Federated Hermes Global Allocation Fund Class R6

20,15 $

FSBLX0,35 %

Federated Hermes Government Income Fund Institutional Shares

8,93 $

FICMX0,34 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,93 $

EMDIX0,13 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,31 $

FHYLX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,64 $

Grąža nuo einamųjų metų pradžios

−9,62 %

Išlaidų rodiklis

0,88 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

169,41 mln. USD

Pelningumas

0,40 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-06-29

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