Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) verð á verðbréfasjóðum og fréttir

HeimFSTLX • Verðbréfasjóður

Federated Hermes MDT Large Cap Value Fund Class R6

35,33 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT All Cap Core Fund Class R6 Shares

49,56 $

QKACX0,061%

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,82 $

EMDIX0,11%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,40 $

FEUNX0,00%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,63 $

FIIFX0,23%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

50,28 $

ISCIX0,75%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,16 $

QILGX0,051%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

52,72 $

FGSKX0,095%

Federated Hermes Capital Income Fund Institutional Class

9,22 $

CAPSX0,11%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,95 $

LEISX0,43%

Verðbréfasjóður

Við síðustu lokun

35,26 $

Ávöxtun á árinu

5,68%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

153,14 m. USD

Ávöxtun

0,92%

Söluþóknun

Upphafsdagur

29. jún. 2016

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