Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) kopieguldījumu fonda cena un jaunumi

SākumlapaFSTLX • Ieguldījumu fonds

Federated Hermes MDT Large Cap Value Fund Class R6

35,85 $

5. febr. · USD · MUTF · Atruna

Federated Hermes Capital Income Fund Institutional Class

9,42 $

CAPSX0,42%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,18 $

EMDIX0,11%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,41 $

FEUNX0,00%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,30 $

QKACX1,45%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

51,87 $

ISCIX1,33%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,63 $

QILGX1,98%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

52,79 $

FGSKX1,60%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,98 $

FHHIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,36 $

LEISX0,23%

Ieguldījumu fonds

Slēgšanas kurss

36,21 $

Peļņa no gada sākuma

3,72%

Izdevumu koeficients

0,70%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

151,32 milj. USD

Peļņa

0,93%

Komisija

Ieviešanas datums

2016. gada 29. jūn.

Tirgus ziņas

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ASYS

0,76%