Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT Small Cap Core Fund Class R6 (QLSCX)

Faqja kryesoreQLSCX • Fond i përbashkët

Federated Hermes MDT Small Cap Core Fund Class R6

26,33 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 USD

FEUNX0,11%

Federated Hermes Capital Income Fund Institutional Class

8,84 USD

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 USD

FHHIX0,062%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 USD

LEISX1,13%

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 USD

STILX0,24%

Federated Hermes Core Bond Institutional Shares

8,17 USD

FGFIX0,49%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 USD

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

20,76 USD

FSBLX0,86%

Federated Hermes Government Income Fund Institutional Shares

8,85 USD

FICMX0,45%

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,95 USD

EMDIX0,25%

Fond i përbashkët

Mbyllja e fundit

27,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,95%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

199,87 mln USD

Rendimenti

0,35%

Parapagesa

Data e fillimit

29 qer 2016

Lajmet nga tregu

Nasdaq

7 orë më parë

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