Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) verð á verðbréfasjóðum og fréttir

HeimFSTKX • Verðbréfasjóður

Federated Hermes MDT Large Cap Value Fund Service Shares

31,68 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

60,03 $

FGSAX1,01%

Federated Hermes MDT All Cap Core Fund Class A Shares

46,05 $

QAACX0,17%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

33,89 $

QALGX0,35%

Federated Hermes International Leaders Fund Class A Shares

35,56 $

FGFAX0,71%

Federated Hermes International Small-Mid Company Fund Class A

38,74 $

ISCAX0,39%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

48,32 $

FKASX0,98%

Federated Hermes Strategic Value Dividend Fund Class A Shares

5,96 $

SVAAX0,68%

Federated Hermes Global Allocation Fund Class A Shares

20,28 $

FSTBX0,099%

Federated Hermes Strategic Income Fund Class A Shares

8,18 $

STIAX0,12%

Federated Hermes Corporate Bond Fund Class A Shares

8,22 $

FDBAX0,12%

Verðbréfasjóður

Við síðustu lokun

31,45 $

Ávöxtun á árinu

22,48%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

147,16 m. USD

Ávöxtun

0,87%

Söluþóknun

Upphafsdagur

31. mar. 1982

Viðskiptafréttir

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