Federated Hermes MDT Balanced Fund Class R6 Shares (QKBGX) befektetési alap jegyének ára és hírek

FőoldalQKBGX • befektetési alap

Federated Hermes MDT Balanced Fund Class R6 Shares

22,39 $

febr. 13. · USD · MUTF · Felelősségkizárás

Federated Hermes Capital Income Fund Institutional Class

9,49 $

CAPSX0,32%

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

16,09 $

FMUIX0,19%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,07 $

FMYIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,80 $

LEISX0,74%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,84 $

QKACX0,47%

Federated Hermes International Leaders Fund Class R6 Shares

47,56 $

FGRSX0,084%

Federated Hermes Strategic Income Fund Class R6 Shares

8,51 $

STILX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,99 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

22,75 $

FSBLX0,13%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,52 $

FHYLX0,00%

Befektetési alap

Előző zárás

22,29 $

Tárgyévi göngyölített hozam

0,72%

Költséghányad

1,05%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

17,01 M USD

Hozam

1,41%

Kezdeti kiadás

Indulás dátuma

2006. dec. 12.

Piaci hírek

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ICUI

2,03%