Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) kopieguldījumu fonda cena un jaunumi

SākumlapaFSTLX • Ieguldījumu fonds

Federated Hermes MDT Large Cap Value Fund Class R6

32,19 $

28. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,25 $

Peļņa no gada sākuma

22,84%

Izdevumu koeficients

0,70%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

67,98 milj. USD

Peļņa

1,14%

Komisija

Ieviešanas datums

2016. gada 29. jūn.

Tirgus ziņas

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