Cijena uzajamnog fonda i vijesti za Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) – Google Finance

Početna stranicaFSTRX • uzajamni fond

Federated Hermes MDT Large Cap Value Fund Class A

32,84 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Federated Hermes MDT Large Cap Value Fund Service Shares

32,91 $

FSTKX0,92 %

Federated Hermes MDT All Cap Core Fund Class A Shares

47,90 $

QAACX1,05 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,87 $

FMSTX0,92 %

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 Large Cap Value Fund Class R6

32,92 $

FSTLX0,89 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

47,67 $

QKACX1,06 %

Federated Hermes MDT Large Cap Value Fund Class C

32,89 $

QCLVX0,89 %

Federated Hermes MDT Large Cap Value Fund Class R

32,85 $

QRLVX0,89 %

Alger Focus Equity Fund Class C

78,13 $

ALCFX0,96 %

Preth. zaklj. cijena

32,55 $

Povrat za tekuću godinu

0,20 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

573,83 mil. USD

Prinos

0,92 %

Ulazna naknada

5,50 %

Datum pokretanja

1. svi 2014.

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