Federated Hermes MDT Balanced Fund Class R6 Shares (QKBGX) Цена на взаимен фонд и новини

Начална страницаQKBGX • Взаимен фонд

Federated Hermes MDT Balanced Fund Class R6 Shares

21,83 $

2.04 · USD · MUTF · Отказ от отговорност

Federated Hermes MDT Small Cap Core Fund Class R6

28,47 $

QLSCX0,60%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

49,56 $

QKACX0,061%

Federated Hermes Capital Income Fund Institutional Class

9,22 $

CAPSX0,11%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,95 $

LEISX0,43%

Federated Hermes Strategic Income Fund Class R6 Shares

8,39 $

STILX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,86 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

21,87 $

FSBLX0,18%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,40 $

FHYLX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,26 $

FSTLX0,57%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,41 $

FMCLX0,85%

Взаимен фонд

Цена при затв. на предх. ден

21,82 $

Възвръщаемост от началото на годината до днешна дата

1,67%

Разходен коефициент

1,05%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

17,61 млн. USD

Доходност

1,40%

Начална такса

Начална дата

12.12.2006 г.

Пазарни новини

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