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

47,67 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Large Cap Value Fund Class R6

32,92 USD

FSTLX0,89%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,31 USD

FEUNX0,00%

Federated Hermes MDT Balanced Fund Class R6 Shares

22,24 USD

QKBGX0,41%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 USD

FHMIX0,00%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

38,38 USD

QILGX0,97%

Federated Hermes International Small-Mid Company Fund Institutional Class

49,11 USD

ISCIX0,020%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

57,75 USD

FGSKX1,12%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,01 USD

FISPX1,01%

Federated Hermes Capital Income Fund Institutional Class

8,74 USD

CAPSX0,23%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,85 USD

FHHIX0,00%

Fond i përbashkët

Mbyllja e fundit

47,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,64%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

153,14 mln USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

12 dhj 2006

Lajmet nga tregu

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