Federated Hermes MDT Market Neutral Fund Institutional Shares (QQMNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisQQMNX • Investiciniai fondai

Federated Hermes MDT Market Neutral Fund Institutional Shares

20,40 $

02-21 · USD · MUTF · Atsisakymas

Federated Hermes International Small-Mid Company Fund Institutional Class

42,66 $

ISCIX0,74 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 $

QILGX2,25 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 $

FEUNX0,11 %

Federated Hermes MDT Large Cap Value Fund Class R6

32,18 $

FSTLX1,29 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,30 $

QKACX2,03 %

Federated Hermes MDT Balanced Fund Class R6 Shares

21,81 $

QKBGX1,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,47 $

Grąža nuo einamųjų metų pradžios

2,47 %

Išlaidų rodiklis

1,94 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

832,79 mln. USD

Pelningumas

1,82 %

Pirminės apkrovos mokestis

Pradžios data

2008-09-30

Rinkos naujienos

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.DJI

1,69 %