Çmimi dhe lajme për fondin e përbashkët Federated Hermes Mid-Cap Index Fund Class R6 Shares (FMCLX)

Faqja kryesoreFMCLX • Fond i përbashkët

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,51 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

9,24 USD

CAPSX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,02 USD

LEISX0,14%

Federated Hermes Strategic Income Fund Class R6 Shares

8,39 USD

STILX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,87 USD

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

21,93 USD

FSBLX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,41 USD

FHYLX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,59 USD

FSTLX0,11%

Federated Hermes MDT Small Cap Core Fund Class R6

28,69 USD

QLSCX0,35%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,26 USD

FISPX0,12%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

49,82 USD

QKACX0,12%

Fond i përbashkët

Mbyllja e fundit

15,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,50%

Raporti i shpenzimit

0,31%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

34,51 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

18 tet 2016

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