Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSTLX • Investiciniai fondai

Federated Hermes MDT Large Cap Value Fund Class R6

34,93 $

12-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,99 $

Grąža nuo einamųjų metų pradžios

17,88 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

137,30 mln. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

Pradžios data

2016-06-29

Rinkos naujienos

FOX16.com

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1,99 %