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

HeimQAACX • Verðbréfasjóður

Federated Hermes MDT All Cap Core Fund Class A Shares

43,37 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Large Cap Growth Fund Class A Shares

31,00 $

QALGX0,13%

Federated Hermes International Small-Mid Company Fund Class A

43,41 $

ISCAX0,56%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

54,98 $

FGSAX0,35%

Federated Hermes MDT Large Cap Value Fund Service Shares

30,57 $

FSTKX0,43%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

34,14 $

QILGX0,12%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

43,15 $

QKACX0,16%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

59,04 $

FGSIX0,32%

Federated Hermes International Small-Mid Company Fund Institutional Class

44,85 $

ISCIX0,56%

Federated Hermes MDT All Cap Core Fund Institutional Shares

44,38 $

QIACX0,16%

Hennessy Cornerstone Growth Fund Investor Class

29,75 $

HFCGX0,24%

Verðbréfasjóður

Við síðustu lokun

43,31 $

Ávöxtun á árinu

-2,87%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

220,71 m. USD

Ávöxtun

0,19%

Söluþóknun

5,50%

Upphafsdagur

12. feb. 2003

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