Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFSTLX • મ્યુચ્યુઅલ ફંડ

Federated Hermes MDT Large Cap Value Fund Class R6

$32.92

6 જૂન · USD · MUTF · સ્પષ્ટતા

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$47.67

QKACX1.06%

Federated Hermes Adjustable Rate Fund Institutional Shares

$9.31

FEUNX0.00%

Federated Hermes MDT Balanced Fund Class R6 Shares

$22.24

QKBGX0.41%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

$10.00

FHMIX0.00%

Federated Hermes International Small-Mid Company Fund Institutional Class

$49.11

ISCIX0.020%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$38.38

QILGX0.97%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$57.75

FGSKX1.12%

Federated Hermes Capital Income Fund Institutional Class

$8.74

CAPSX0.23%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9.85

FHHIX0.00%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

$22.41

LEISX0.95%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.63

YTD વળતર

0.30%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.79 કરોડ USD

ઊપજ

1.18%

ફ્રંટ લોડ

-

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29 જૂન, 2016

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