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

31,33 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT All Cap Core Fund Class R6 Shares

44,39 $

QKACX0,090%

Federated Hermes Capital Income Fund Institutional Class

8,55 $

CAPSX0,12%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 $

FEUNX0,00%

Federated Hermes MDT Balanced Fund Class R6 Shares

21,43 $

QKBGX0,047%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

35,26 $

QILGX0,17%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

53,31 $

FGSKX0,15%

Federated Hermes International Small-Mid Company Fund Institutional Class

46,29 $

ISCIX0,52%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,75 $

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,67 $

LEISX0,046%

Verðbréfasjóður

Við síðustu lokun

31,36 $

Ávöxtun á árinu

2,31%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

86,24 m. USD

Ávöxtun

1,16%

Söluþóknun

Upphafsdagur

29. jún. 2016

Viðskiptafréttir

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.INX

0,071%