Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFSTKX • Ieguldījumu fonds

Federated Hermes MDT Large Cap Value Fund Service Shares

32,91 $

6. jūn. · USD · MUTF · Atruna

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

62,82 $

FGSAX1,11%

Federated Hermes International Small-Mid Company Fund Class A

47,52 $

ISCAX0,021%

Federated Hermes MDT All Cap Core Fund Class A Shares

47,90 $

QAACX1,05%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,84 $

QALGX0,96%

Federated Hermes MDT Large Cap Value Fund Class A

32,84 $

FSTRX0,89%

Federated Hermes MDT All Cap Core Fund Institutional Shares

49,03 $

QIACX1,05%

Federated Hermes MDT All Cap Core Fund Class C Shares

41,91 $

QCACX1,04%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

47,67 $

QKACX1,06%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,87 $

FMSTX0,92%

Federated Hermes MDT Large Cap Value Fund Class R6

32,92 $

FSTLX0,89%

Ieguldījumu fonds

Slēgšanas kurss

32,61 $

Peļņa no gada sākuma

0,16%

Izdevumu koeficients

0,99%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

140,86 milj. USD

Peļņa

0,91%

Komisija

-

Ieviešanas datums

1982. gada 31. marts

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