Federated Hermes MDT All Cap Core Fund Class R6 Shares（QKACX）投資信託の基準価額、ニュース

ホームQKACX • 投資信託

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$50.29

3月17日 · USD · MUTF · 免責条項

Federated Hermes MDT Large Cap Value Fund Class R6

$35.55

FSTLX0.65%

Federated Hermes Emerging Market Debt Fund Institutional Shares

$8.92

EMDIX0.45%

Federated Hermes Adjustable Rate Fund Institutional Shares

$9.41

FEUNX0.00%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

$8.65

FIIFX0.12%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

$10.01

FHMIX0.00%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$40.11

QILGX0.40%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$53.38

FGSKX0.77%

Federated Hermes International Small-Mid Company Fund Institutional Class

$50.57

ISCIX0.099%

Federated Hermes MDT Small Cap Core Fund Class R6

$28.34

QLSCX0.85%

Federated Hermes MDT Balanced Fund Class R6 Shares

$22.05

QKBGX0.36%

投資信託

前日の終値

$50.06

年初来リターン

0.33%

経費率

0.74%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

3.00億 USD

利回り

0.27%

初期販売手数料

設定日

2006/12/12

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