Federated Hermes MDT Small Cap Core Fund Class R6 (QLSCX) цена на заеднички фонд и вести

Почетна страницаQLSCX • Заеднички фонд

Federated Hermes MDT Small Cap Core Fund Class R6

26,33 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,13 $

Поврат за тековна година до денешен датум

2,95 %

Стапка на вкупни трошоци

0,88 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

199,87 М USD

Принос

0,35 %

Влезна провизија

Датум на создавање

29.6.2016 г.

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