Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) цена на заеднички фонд и вести

Почетна страницаFSTLX • Заеднички фонд

Federated Hermes MDT Large Cap Value Fund Class R6

32,17 $

29 јан. · USD · MUTF · Оградување

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,90 $

QKACX0,085 %

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

38,28 $

QILGX0,26 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

56,50 $

FGSKX0,11 %

Federated Hermes International Small-Mid Company Fund Institutional Class

41,35 $

ISCIX0,048 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,74 $

FHHIX0,00 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,95 $

LEISX0,087 %

Заеднички фонд

Прет. посл. цена

32,19 $

Поврат за тековна година до денешен датум

22,84 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

67,98 мил. USD

Принос

1,14 %

Влезна провизија

Датум на создавање

29.6.2016 г.

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