Federated Hermes MDT Large Cap Growth Fund Class A Shares (QALGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaQALGX • Ieguldījumu fonds

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,84 $

6. jūn. · USD · MUTF · Atruna

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

38,38 $

QILGX0,97%

Federated Hermes MDT Large Cap Value Fund Service Shares

32,91 $

FSTKX0,92%

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 Mid Cap Growth Fund Class A Shares

62,82 $

FGSAX1,11%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

67,49 $

FGSIX1,12%

Federated Hermes MDT All Cap Core Fund Institutional Shares

49,03 $

QIACX1,05%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

47,67 $

QKACX1,06%

Alger Focus Equity Fund Class I

88,23 $

ALGRX0,96%

Alger Focus Equity Fund Class A

87,49 $

ALAFX0,96%

Ieguldījumu fonds

Slēgšanas kurss

34,51 $

Peļņa no gada sākuma

-6,77%

Izdevumu koeficients

1,00%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

310,55 milj. USD

Komisija

5,50%

Ieviešanas datums

2005. gada 15. sept.

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