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

Faqja kryesoreFMSTX • Fond i përbashkët

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,13 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 USD

QILGX2,25%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

63,30 USD

FGSIX2,81%

Federated Hermes MDT Large Cap Value Fund Class A

32,10 USD

FSTRX1,29%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,30 USD

QKACX2,03%

Federated Hermes MDT Small Cap Core Fund Institutional Class

26,32 USD

QISCX2,95%

Federated Hermes International Leaders Fund Institutional Class

38,58 USD

FGFLX0,52%

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

48,70 USD

FKAIX3,03%

Federated Hermes Global Allocation Fund Institutional Shares

20,91 USD

SBFIX0,85%

Federated Hermes Total Return Bond Fund Institutional Shares

9,42 USD

FTRBX0,43%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,92 USD

FIHBX0,00%

Fond i përbashkët

Mbyllja e fundit

32,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,25%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

601,90 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

29 jan 2010

Lajmet nga tregu

TheStreet

6 orë më parë

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SPGI

0,38%