Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT Large Cap Value Fund Class A (FSTRX)

Faqja kryesoreFSTRX • Fond i përbashkët

Federated Hermes MDT Large Cap Value Fund Class A

32,84 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Large Cap Value Fund Service Shares

32,91 USD

FSTKX0,92%

Federated Hermes MDT All Cap Core Fund Class A Shares

47,90 USD

QAACX1,05%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,87 USD

FMSTX0,92%

Federated Hermes MDT All Cap Core Fund Institutional Shares

49,03 USD

QIACX1,05%

Federated Hermes MDT All Cap Core Fund Class C Shares

41,91 USD

QCACX1,04%

Federated Hermes MDT Large Cap Value Fund Class R6

32,92 USD

FSTLX0,89%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

47,67 USD

QKACX1,06%

Federated Hermes MDT Large Cap Value Fund Class C

32,89 USD

QCLVX0,89%

Federated Hermes MDT Large Cap Value Fund Class R

32,85 USD

QRLVX0,89%

Alger Focus Equity Fund Class C

78,13 USD

ALCFX0,96%

Fond i përbashkët

Mbyllja e fundit

32,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

573,83 mln USD

Rendimenti

0,92%

Parapagesa

5,50%

Data e fillimit

1 maj 2014

Lajmet nga tregu

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