Federated Hermes MDT Large Cap Growth Fund Class A Shares (QALGX) kopieguldījumu fonda cena un jaunumi

SākumlapaQALGX • Ieguldījumu fonds

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 $

21. febr. · USD · MUTF · Atruna

Federated Hermes MDT All Cap Core Fund Class A Shares

46,56 $

QAACX2,04%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

58,98 $

FGSAX2,80%

Federated Hermes MDT Large Cap Value Fund Class A

32,10 $

FSTRX1,29%

Federated Hermes MDT Large Cap Growth Fund Class C Shares

25,37 $

QCLGX2,24%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 $

QILGX2,25%

Federated Hermes MDT Large Cap Value Fund Service Shares

32,17 $

FSTKX1,29%

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47%

Alger Focus Equity Fund Class A

81,40 $

ALAFX3,46%

Loomis Sayles Growth Fund Class A

26,81 $

LGRRX2,30%

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47%

Ieguldījumu fonds

Slēgšanas kurss

35,12 $

Peļņa no gada sākuma

4,03%

Izdevumu koeficients

1,00%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

331,58 milj. USD

Komisija

5,50%

Ieviešanas datums

2005. gada 15. sept.

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