Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX)

Faqja kryesoreFSTKX • Fond i përbashkët

Federated Hermes MDT Large Cap Value Fund Service Shares

31,68 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

60,03 USD

FGSAX1,01%

Federated Hermes MDT All Cap Core Fund Class A Shares

46,05 USD

QAACX0,17%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

33,89 USD

QALGX0,35%

Federated Hermes International Leaders Fund Class A Shares

35,56 USD

FGFAX0,71%

Federated Hermes International Small-Mid Company Fund Class A

38,74 USD

ISCAX0,39%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

48,32 USD

FKASX0,98%

Federated Hermes Strategic Value Dividend Fund Class A Shares

5,96 USD

SVAAX0,68%

Federated Hermes Global Allocation Fund Class A Shares

20,28 USD

FSTBX0,099%

Federated Hermes Strategic Income Fund Class A Shares

8,18 USD

STIAX0,12%

Federated Hermes Corporate Bond Fund Class A Shares

8,22 USD

FDBAX0,12%

Fond i përbashkët

Mbyllja e fundit

31,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,48%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

147,16 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

31 mar 1982

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