Federated Hermes MDT Small Cap Core Fund Class R6 (QLSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດQLSCX • ກອງທຶນຮວມ

Federated Hermes MDT Small Cap Core Fund Class R6

$26,33

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Federated Hermes Adjustable Rate Fund Institutional Shares

$9,34

FEUNX0,11%

Federated Hermes Capital Income Fund Institutional Class

$8,84

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9,79

FHHIX0,062%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

$22,71

LEISX1,13%

Federated Hermes Strategic Income Fund Class R6 Shares

$8,27

STILX0,24%

Federated Hermes Core Bond Institutional Shares

$8,17

FGFIX0,49%

Federated Hermes Institutional High Yield Bond Fund Class R6

$8,92

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

$20,76

FSBLX0,86%

Federated Hermes Government Income Fund Institutional Shares

$8,85

FICMX0,45%

Federated Hermes Emerging Market Debt Fund Institutional Shares

$7,95

EMDIX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

199,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,35%

Front load

-

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