Federated Hermes MDT All Cap Core Fund Class R6 Shares (QKACX) verð á verðbréfasjóðum og fréttir

HeimQKACX • Verðbréfasjóður

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,99 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Large Cap Value Fund Class R6

36,33 $

FSTLX2,08%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,01 $

EMDIX2,04%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,41 $

FEUNX0,11%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,64 $

FIIFX0,23%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

40,34 $

QILGX2,62%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

53,88 $

FGSKX2,61%

Federated Hermes International Small-Mid Company Fund Institutional Class

52,52 $

ISCIX4,06%

Federated Hermes MDT Small Cap Core Fund Class R6

29,48 $

QLSCX2,75%

Federated Hermes MDT Balanced Fund Class R6 Shares

22,32 $

QKBGX1,82%

Verðbréfasjóður

Við síðustu lokun

49,82 $

Ávöxtun á árinu

-4,16%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

295,44 m. USD

Ávöxtun

0,28%

Söluþóknun

Upphafsdagur

12. des. 2006

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