Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFSTRX • ກອງທຶນຮວມ

Federated Hermes MDT Large Cap Value Fund Class A

$32,84

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

573,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

5,50%

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