Federated Hermes MDT Large Cap Value Fund Institutional Shares (FMSTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMSTX • Investiciniai fondai

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,13 $

02-21 · USD · MUTF · Atsisakymas

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 $

QILGX2,25 %

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

63,30 $

FGSIX2,81 %

Federated Hermes MDT Large Cap Value Fund Class A

32,10 $

FSTRX1,29 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,30 $

QKACX2,03 %

Federated Hermes MDT Small Cap Core Fund Institutional Class

26,32 $

QISCX2,95 %

Federated Hermes International Leaders Fund Institutional Class

38,58 $

FGFLX0,52 %

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

48,70 $

FKAIX3,03 %

Federated Hermes Global Allocation Fund Institutional Shares

20,91 $

SBFIX0,85 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,42 $

FTRBX0,43 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,92 $

FIHBX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,55 $

Grąža nuo einamųjų metų pradžios

4,25 %

Išlaidų rodiklis

0,77 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

601,90 mln. USD

Pelningumas

1,04 %

Pirminės apkrovos mokestis

Pradžios data

2010-01-29

Rinkos naujienos

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.DJI

1,69 %