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

$22.70

4月14日 · USD · MUTF · 免责声明

Federated Hermes MDT Small Cap Core Fund Class R6

$30.26

QLSCX1.31%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$52.16

QKACX1.01%

Federated Hermes Capital Income Fund Institutional Class

$9.50

CAPSX0.64%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

$21.32

LEISX0.14%

Federated Hermes Strategic Income Fund Class R6 Shares

$8.47

STILX0.36%

Federated Hermes Institutional High Yield Bond Fund Class R6

$8.95

FIHLX0.34%

Federated Hermes Global Allocation Fund Class R6

$22.78

FSBLX0.89%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

$6.47

FHYLX0.31%

Federated Hermes MDT Large Cap Value Fund Class R6

$36.76

FSTLX0.60%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

$16.18

FMCLX0.43%

共同基金

昨日收盘价

$22.52

年初至今回报率

-2.39%

费用比率

1.05%

类别

Moderate Allocation

晨星评级

净资产

1698.12万 USD

收益

1.45%

初期认购费

成立日

2006年12月12日

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