Federated Hermes MDT Balanced Fund Class R6 Shares (QKBGX) 共同基金价格和资讯

首页QKBGX • 共同基金

Federated Hermes MDT Balanced Fund Class R6 Shares

$21.42

5月8日 · USD · MUTF · 免责声明

Federated Hermes Capital Income Fund Institutional Class

$8.54

CAPSX0.12%

Federated Hermes Adjustable Rate Fund Institutional Shares

$9.33

FEUNX0.00%

Federated Hermes MDT Large Cap Value Fund Class R6

$31.36

FSTLX0.48%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$44.43

QKACX0.63%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

$10.00

FHMIX0.00%

Federated Hermes International Small-Mid Company Fund Institutional Class

$46.05

ISCIX0.37%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$35.32

QILGX0.89%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$53.39

FGSKX2.26%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9.74

FHHIX0.10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

$21.66

LEISX0.092%

共同基金

昨日收盘价

$21.40

年初至今回报率

-0.38%

费用比率

1.06%

类别

Moderate Allocation

晨星评级

净资产

1195.55万 USD

收益

1.59%

初期认购费

成立日

2006年12月12日

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