Federated Hermes MDT Large Cap Growth Fund Institutional Shares (QILGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaQILGX • Ieguldījumu fonds

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

42,30 $

12. sept. · USD · MUTF · Atruna

JPMorgan Large Cap Growth Fund Class I

90,88 $

SEEGX0,18%

Federated Hermes MDT All Cap Core Fund Institutional Shares

53,43 $

QIACX0,52%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

70,56 $

FGSIX0,93%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

60,39 $

FGSKX0,92%

Federated Hermes International Small-Mid Company Fund Institutional Class

52,38 $

ISCIX0,19%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,38 $

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

34,81 $

FSTLX0,88%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,94 $

QKACX0,54%

Alger Focus Equity Fund Class I

108,39 $

ALGRX0,35%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

34,76 $

FMSTX0,88%

Ieguldījumu fonds

Slēgšanas kurss

42,43 $

Peļņa no gada sākuma

11,26%

Izdevumu koeficients

0,75%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

2,86 mljrd. USD

Peļņa

0,01%

Komisija

-

Ieviešanas datums

2005. gada 15. sept.

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