Federated Hermes MDT Large Cap Value Fund Class R6（FSTLX）投資信託の基準価額、ニュース

ホームFSTLX • 投資信託

Federated Hermes MDT Large Cap Value Fund Class R6

$34.93

12月30日 · USD · MUTF · 免責条項

Federated Hermes Capital Income Fund Institutional Class

$9.40

CAPSX0.42%

Federated Hermes Emerging Market Debt Fund Institutional Shares

$9.04

EMDIX0.00%

Federated Hermes Adjustable Rate Fund Institutional Shares

$9.38

FEUNX0.00%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$51.65

QKACX0.19%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

$10.00

FHMIX0.00%

Federated Hermes International Small-Mid Company Fund Institutional Class

$49.76

ISCIX0.10%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$42.72

QILGX0.23%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$55.80

FGSKX0.39%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9.94

FHHIX0.00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

$20.13

LEISX0.15%

投資信託

前日の終値

$34.99

年初来リターン

17.88%

経費率

0.70%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

1.37億 USD

利回り

1.03%

初期販売手数料

設定日

2016/06/29

市場ニュース

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