Cijena uzajamnog fonda i vijesti za Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX)

Početna stranicaFSTLX • uzajamni fond

Federated Hermes MDT Large Cap Value Fund Class R6

32,19 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,94 $

QKACX1,36 %

Federated Hermes Capital Income Fund Institutional Class

8,86 $

CAPSX0,00 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 $

FEUNX0,00 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,35 $

OMIIX0,00 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

38,38 $

QILGX2,05 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

56,56 $

FGSKX1,93 %

Federated Hermes International Small-Mid Company Fund Institutional Class

41,37 $

ISCIX0,44 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,74 $

FHHIX0,10 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,97 $

LEISX0,52 %

Uzajamni fond

Preth. zaklj. cijena

32,25 $

Povrat za tekuću godinu

22,84 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

67,98 mil. USD

Prinos

1,14 %

Ulazna naknada

Datum pokretanja

29. lip 2016.

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