Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSTLX • Verðbréfasjóður

Federated Hermes MDT Large Cap Value Fund Class R6

32,92 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,63 $

Ávöxtun á árinu

0,30%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

87,91 m. USD

Ávöxtun

1,18%

Söluþóknun

-

Upphafsdagur

29. jún. 2016

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