Federated Hermes MDT Small Cap Core Fund Class R6 (QLSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisQLSCX • Investiciniai fondai

Federated Hermes MDT Small Cap Core Fund Class R6

28,69 $

04-07 · USD · MUTF · Atsisakymas

Federated Hermes MDT All Cap Core Fund Class R6 Shares

49,82 $

QKACX0,12 %

Federated Hermes MDT Balanced Fund Class R6 Shares

21,90 $

QKBGX0,32 %

Federated Hermes Capital Income Fund Institutional Class

9,24 $

CAPSX0,22 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,02 $

LEISX0,14 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,40 $

STILX0,12 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,87 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

21,93 $

FSBLX0,27 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,41 $

FHYLX0,16 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,55 $

FSTLX0,62 %

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,49 $

FMCLX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,59 $

Grąža nuo einamųjų metų pradžios

−1,34 %

Išlaidų rodiklis

0,88 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

102,79 mln. USD

Pelningumas

0,33 %

Pirminės apkrovos mokestis

Pradžios data

2016-06-29

Rinkos naujienos

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