Federated Hermes MDT Small Cap Core Fund Class A (QASCX) verð á verðbréfasjóðum og fréttir

HeimQASCX • Verðbréfasjóður

Federated Hermes MDT Small Cap Core Fund Class A

27,33 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

30,64 $

QISGX2,20%

Federated Hermes International Leaders Fund Class A Shares

44,61 $

FGFAX0,63%

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,69 $

QISCX2,43%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

28,36 $

QASGX2,20%

Federated Hermes MDT Small Cap Growth Fund Class R6

30,67 $

QLSGX2,20%

Federated Hermes International Leaders Fund Institutional Class

44,70 $

FGFLX0,65%

Federated Hermes International Leaders Fund Class R6 Shares

44,64 $

FGRSX0,65%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

58,90 $

FGSKX0,43%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

68,83 $

FGSIX0,44%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

37,53 $

QALGX0,00%

Verðbréfasjóður

Við síðustu lokun

26,68 $

Ávöxtun á árinu

0,23%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

126,33 m. USD

Ávöxtun

0,12%

Söluþóknun

5,50%

Upphafsdagur

15. sep. 2005

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