Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSTRX • Verðbréfasjóður

Federated Hermes MDT Large Cap Value Fund Class A

32,10 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

61,52 $

FGSAX0,11%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,78 $

QALGX0,26%

Federated Hermes MDT All Cap Core Fund Class A Shares

47,18 $

QAACX0,064%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,12 $

FMSTX0,062%

Federated Hermes Capital Income Fund Class A Shares

8,85 $

CAPAX0,11%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 $

FEUNX0,00%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

49,21 $

FKASX0,31%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,82 $

FHIIX0,00%

Verðbréfasjóður

Við síðustu lokun

32,12 $

Ávöxtun á árinu

22,49%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

585,57 m. USD

Ávöxtun

0,87%

Söluþóknun

5,50%

Upphafsdagur

1. maí 2014

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