Federated Hermes MDT All Cap Core Fund Class R6 Shares (QKACX) investicinio fondo vieneto kaina ir naujienos

PagrindinisQKACX • Investiciniai fondai

Federated Hermes MDT All Cap Core Fund Class R6 Shares

45,77 $

01-16 · USD · MUTF · Atsisakymas

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,29 $

QILGX0,35 %

Federated Hermes MDT Large Cap Value Fund Class R6

31,68 $

FSTLX0,73 %

Federated Hermes Capital Income Fund Institutional Class

8,80 $

CAPSX0,23 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 $

FEUNX0,11 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,29 $

OMIIX0,19 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

55,12 $

FGSKX1,01 %

Federated Hermes International Small-Mid Company Fund Institutional Class

39,99 $

ISCIX0,38 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 $

FHHIX0,10 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,61 $

LEISX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,69 $

Grąža nuo einamųjų metų pradžios

31,06 %

Išlaidų rodiklis

0,74 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

77,82 mln. USD

Pelningumas

0,46 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-12

Rinkos naujienos

Dimsum Daily

prieš 1 valandą

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0,78 %

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.INX

1,00 %