Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSTLX • Verðbréfasjóður

Federated Hermes MDT Large Cap Value Fund Class R6

32,18 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,30 $

QKACX2,03%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 $

FEUNX0,11%

Federated Hermes MDT Balanced Fund Class R6 Shares

21,81 $

QKBGX1,13%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes Capital Income Fund Institutional Class

8,84 $

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 $

FHHIX0,062%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

LEISX1,13%

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 $

STILX0,24%

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,11%

Verðbréfasjóður

Við síðustu lokun

32,60 $

Ávöxtun á árinu

4,28%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

72,43 m. USD

Ávöxtun

1,10%

Söluþóknun

-

Upphafsdagur

29. jún. 2016

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