Federated Hermes MDT Small Cap Core Fund Class R6 (QLSCX) kopieguldījumu fonda cena un jaunumi

SākumlapaQLSCX • Ieguldījumu fonds

Federated Hermes MDT Small Cap Core Fund Class R6

31,16 $

22. apr. · USD · MUTF · Atruna

Federated Hermes Capital Income Fund Institutional Class

9,57 $

CAPSX0,31%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,19 $

LEISX0,19%

Federated Hermes Strategic Income Fund Class R6 Shares

8,47 $

STILX0,00%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,94 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

22,90 $

FSBLX0,44%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,48 $

FHYLX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

37,29 $

FSTLX0,38%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

16,45 $

FMCLX0,30%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,90 $

FISPX1,02%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

53,86 $

QKACX1,03%

Ieguldījumu fonds

Slēgšanas kurss

30,94 $

Peļņa no gada sākuma

-1,34%

Izdevumu koeficients

0,88%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

102,79 milj. USD

Peļņa

0,33%

Komisija

Ieviešanas datums

2016. gada 29. jūn.

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