Federated Hermes MDT All Cap Core Fund Class R6 Shares (QKACX) цена на заеднички фонд и вести

Почетна страницаQKACX • Заеднички фонд

Federated Hermes MDT All Cap Core Fund Class R6 Shares

45,77 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

45,69 $

Поврат за тековна година до денешен датум

31,06 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

77,82 мил. USD

Принос

0,46 %

Влезна провизија

Датум на создавање

12.12.2006 г.

Вести за пазарот

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0,37 %