Federated Hermes MDT All Cap Core Fund Class C Shares (QCACX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQCACX • Verðbréfasjóður

Federated Hermes MDT All Cap Core Fund Class C Shares

41,91 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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 All Cap Core Fund Class A Shares

47,90 $

QAACX1,05%

Federated Hermes MDT All Cap Core Fund Institutional Shares

49,03 $

QIACX1,05%

Federated Hermes MDT Large Cap Value Fund Service Shares

32,91 $

FSTKX0,92%

Federated Hermes MDT Large Cap Value Fund Class A

32,84 $

FSTRX0,89%

Federated Hermes MDT Large Cap Value Fund Class R6

32,92 $

FSTLX0,89%

Alger Focus Equity Fund Class C

78,13 $

ALCFX0,96%

Federated Hermes MDT Large Cap Value Fund Class C

32,89 $

QCLVX0,89%

Baron Small Cap Fund Institutional Class

32,77 $

BSFIX1,14%

Verðbréfasjóður

Við síðustu lokun

41,48 $

Ávöxtun á árinu

-2,97%

Kostnaðarhlutfall

1,84%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

70,37 m. USD

Söluþóknun

-

Upphafsdagur

15. sep. 2005

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