Federated Hermes MDT Large Cap Value Fund Institutional Shares (FMSTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFMSTX • Ieguldījumu fonds

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,20 $

1. apr. · USD · MUTF · Atruna

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,11 $

QISGX0,97%

Federated Hermes International Leaders Fund Institutional Class

44,39 $

FGFLX2,19%

Federated Hermes Total Return Bond Fund Institutional Shares

9,46 $

FTRBX0,11%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

15,64 $

KLCIX1,36%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,18 $

QILGX0,98%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

62,02 $

FGSIX0,94%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,36 $

FMCRX0,85%

Federated Hermes Global Allocation Fund Institutional Shares

22,08 $

SBFIX0,91%

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 $

FTGSX0,00%

Federated Hermes Kaufmann Fund Class A Shares

5,18 $

KAUAX0,78%

Slēgšanas kurss

35,00 $

Peļņa no gada sākuma

5,69%

Izdevumu koeficients

0,77%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,25 mljrd. USD

Peļņa

0,86%

Komisija

Ieviešanas datums

2010. gada 29. janv.

Tirgus ziņas

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