Federated Hermes MDT Large Cap Value Fund Institutional Shares (FMSTX) Цена на взаимен фонд и новини

Начална страницаFMSTX • Взаимен фонд

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,50 $

6.04 · USD · MUTF · Отказ от отговорност

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,46 $

QISGX0,54%

Federated Hermes International Leaders Fund Institutional Class

44,30 $

FGFLX0,45%

Federated Hermes Total Return Bond Fund Institutional Shares

9,46 $

FTRBX0,21%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

15,71 $

KLCIX0,45%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,24 $

QILGX0,20%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

62,23 $

FGSIX0,24%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,44 $

FMCRX0,46%

Federated Hermes Global Allocation Fund Institutional Shares

22,09 $

SBFIX0,23%

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 $

FTGSX0,21%

Federated Hermes Kaufmann Fund Class A Shares

5,21 $

KAUAX0,19%

Взаимен фонд

Цена при затв. на предх. ден

35,28 $

Възвръщаемост от началото на годината до днешна дата

1,38%

Разходен коефициент

0,77%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

1,22 млрд. USD

Доходност

0,87%

Начална такса

Начална дата

29.01.2010 г.

Пазарни новини

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