Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX)

Faqja kryesoreFSTLX • Fond i përbashkët

Federated Hermes MDT Large Cap Value Fund Class R6

34,93 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

9,40 USD

CAPSX0,42%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,04 USD

EMDIX0,00%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,38 USD

FEUNX0,00%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,65 USD

QKACX0,19%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 USD

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

49,76 USD

ISCIX0,10%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

42,72 USD

QILGX0,23%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

55,80 USD

FGSKX0,39%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,94 USD

FHHIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,13 USD

LEISX0,15%

Fond i përbashkët

Mbyllja e fundit

34,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,88%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

137,30 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

29 qer 2016

Lajmet nga tregu

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