Federated Hermes MDT Large Cap Value Fund Institutional Shares (FMSTX) 共同基金价格和资讯

首页FMSTX • 共同基金

Federated Hermes MDT Large Cap Value Fund Institutional Shares

$36.05

4月10日 · USD · MUTF · 免责声明

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

$32.44

QISGX0.58%

Federated Hermes International Leaders Fund Institutional Class

$46.28

FGFLX0.15%

Federated Hermes Total Return Bond Fund Institutional Shares

$9.49

FTRBX0.11%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

$16.38

KLCIX0.12%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$40.34

QILGX0.15%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

$62.38

FGSIX1.05%

Federated Hermes Mid-Cap Index Fund Institutional Shares

$15.89

FMCRX0.31%

Federated Hermes Global Allocation Fund Institutional Shares

$22.63

SBFIX0.044%

Federated Hermes Total Return Government Bond Fund Service Shares

$9.42

FTGSX0.11%

Federated Hermes Kaufmann Fund Class A Shares

$5.35

KAUAX0.56%

共同基金

昨日收盘价

$36.37

年初至今回报率

1.38%

费用比率

0.77%

类别

US Equity Large Cap Value

晨星评级

净资产

12.24亿 USD

收益

0.87%

初期认购费

成立日

2010年1月29日

市场资讯

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