Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT All Cap Core Fund Class R6 Shares (QKACX)

Faqja kryesoreQKACX • Fond i përbashkët

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,14 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Large Cap Value Fund Class R6

36,43 USD

FSTLX0,28%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,03 USD

EMDIX0,22%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,41 USD

FEUNX0,00%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,65 USD

FIIFX0,12%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 USD

FHMIX0,00%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

40,40 USD

QILGX0,15%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

53,54 USD

FGSKX0,63%

Federated Hermes International Small-Mid Company Fund Institutional Class

52,45 USD

ISCIX0,13%

Federated Hermes MDT Small Cap Core Fund Class R6

29,63 USD

QLSCX0,51%

Federated Hermes MDT Balanced Fund Class R6 Shares

22,37 USD

QKBGX0,22%

Fond i përbashkët

Mbyllja e fundit

50,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,16%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

295,44 mln USD

Rendimenti

0,28%

Parapagesa

Data e fillimit

12 dhj 2006

Lajmet nga tregu

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