Federated Hermes MDT All Cap Core Fund Class A Shares (QAACX) verð á verðbréfasjóðum og fréttir

HeimQAACX • Verðbréfasjóður

Federated Hermes MDT All Cap Core Fund Class A Shares

46,56 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

58,98 $

FGSAX2,80%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 $

QALGX2,25%

Federated Hermes MDT Large Cap Value Fund Class A

32,10 $

FSTRX1,29%

Federated Hermes MDT Large Cap Value Fund Service Shares

32,17 $

FSTKX1,29%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 $

QILGX2,25%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,23 $

SVAAX0,00%

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,74 $

LEIFX1,13%

Federated Hermes International Leaders Fund Class A Shares

38,56 $

FGFAX0,52%

Federated Hermes International Small-Mid Company Fund Class A

41,30 $

ISCAX0,77%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

46,91 $

FKASX3,02%

Verðbréfasjóður

Við síðustu lokun

47,53 $

Ávöxtun á árinu

5,23%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

238,42 m. USD

Ávöxtun

0,18%

Söluþóknun

5,50%

Upphafsdagur

12. feb. 2003

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