Federated Hermes MDT All Cap Core Fund Class R6 Shares (QKACX) kopieguldījumu fonda cena un jaunumi

SākumlapaQKACX • Ieguldījumu fonds

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,61 $

20. janv. · USD · MUTF · Atruna

Federated Hermes Capital Income Fund Institutional Class

9,38 $

CAPSX1,05%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,02 $

EMDIX0,22%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,40 $

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,28 $

FSTLX1,62%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

51,22 $

ISCIX1,04%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

41,01 $

QILGX2,29%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

54,92 $

FGSKX2,09%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,96 $

FHHIX0,20%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,38 $

LEISX1,16%

Ieguldījumu fonds

Slēgšanas kurss

51,61 $

Peļņa no gada sākuma

20,27%

Izdevumu koeficients

0,74%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

278,75 milj. USD

Peļņa

0,27%

Komisija

Ieviešanas datums

2006. gada 12. dec.

Tirgus ziņas

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