Federated Hermes MDT Small Cap Core Fund Class R6 (QLSCX) befektetési alap jegyének ára és hírek

FőoldalQLSCX • befektetési alap

Federated Hermes MDT Small Cap Core Fund Class R6

28,47 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Federated Hermes MDT All Cap Core Fund Class R6 Shares

49,56 $

QKACX0,061%

Federated Hermes MDT Balanced Fund Class R6 Shares

21,83 $

QKBGX0,046%

Federated Hermes Capital Income Fund Institutional Class

9,22 $

CAPSX0,11%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,95 $

LEISX0,43%

Federated Hermes Strategic Income Fund Class R6 Shares

8,39 $

STILX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,86 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

21,87 $

FSBLX0,18%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,40 $

FHYLX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,33 $

FSTLX0,20%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,42 $

FMCLX0,065%

Befektetési alap

Előző zárás

28,30 $

Tárgyévi göngyölített hozam

3,77%

Költséghányad

0,88%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

112,43 M USD

Hozam

0,31%

Kezdeti kiadás

Indulás dátuma

2016. jún. 29.

Piaci hírek

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