Federated Hermes MDT All Cap Core Fund Class A Shares (QAACX) цена на заеднички фонд и вести

Почетна страницаQAACX • Заеднички фонд

Federated Hermes MDT All Cap Core Fund Class A Shares

43,37 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

43,31 $

Поврат за тековна година до денешен датум

-2,87 %

Стапка на вкупни трошоци

1,05 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

220,71 М USD

Принос

0,19 %

Влезна провизија

5,50 %

Датум на создавање

12.2.2003 г.

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