Federated Hermes MDT All Cap Core Fund Class R6 Shares (QKACX) kopieguldījumu fonda cena un jaunumi

SākumlapaQKACX • Ieguldījumu fonds

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,94 $

28. janv. · USD · MUTF · Atruna

Federated Hermes MDT Large Cap Value Fund Class R6

32,19 $

FSTLX0,19%

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

46,31 $

Peļņa no gada sākuma

31,06%

Izdevumu koeficients

0,74%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

77,82 milj. USD

Peļņa

0,46%

Komisija

Ieviešanas datums

2006. gada 12. dec.

Tirgus ziņas

www.jomfruland.net

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