Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) – cena podielového fondu a novinky

DomovFSTLX • podielový fond

Federated Hermes MDT Large Cap Value Fund Class R6

35,85 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

36,21 $

Návratnosť od začiatku tohto roka

3,72 %

Pomer nákladov

0,70 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

151,32 mil. USD

Výnos

0,93 %

Vstupný poplatok

Dátum založenia

29. 6. 2016

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