Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFSTKX • Ieguldījumu fonds

Federated Hermes MDT Large Cap Value Fund Service Shares

32,19 $

28. janv. · USD · MUTF · Atruna

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

61,59 $

FGSAX1,94%

Federated Hermes MDT All Cap Core Fund Class A Shares

47,21 $

QAACX1,33%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,87 $

QALGX2,02%

Federated Hermes International Leaders Fund Class A Shares

37,10 $

FGFAX0,30%

Federated Hermes International Small-Mid Company Fund Class A

40,06 $

ISCAX0,43%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

49,06 $

FKASX1,55%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,10 $

SVAAX1,13%

Federated Hermes Global Allocation Fund Class A Shares

20,67 $

FSTBX0,44%

Federated Hermes Strategic Income Fund Class A Shares

8,23 $

STIAX0,00%

Federated Hermes Corporate Bond Fund Class A Shares

8,26 $

FDBAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

32,25 $

Peļņa no gada sākuma

22,48%

Izdevumu koeficients

0,99%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

147,16 milj. USD

Peļņa

0,87%

Komisija

Ieviešanas datums

1982. gada 31. marts

Tirgus ziņas

www.jomfruland.net

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