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

HeimQASCX • Verðbréfasjóður

Federated Hermes MDT Small Cap Core Fund Class A

22,68 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes International Leaders Fund Class A Shares

39,97 $

FGFAX0,65%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

43,26 $

FKASX0,79%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

23,14 $

QASGX0,39%

Federated Hermes Equity Income Fund, Inc. Class A Shares

21,32 $

LEIFX0,24%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

24,99 $

QISGX0,40%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

59,04 $

FGSIX0,32%

Federated Hermes MDT Small Cap Core Fund Institutional Class

23,79 $

QISCX0,68%

Federated Hermes Kaufmann Fund Class A Shares

5,25 $

KAUAX0,57%

Federated Hermes MDT Small Cap Growth Fund Class R6

25,01 $

QLSGX0,40%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,02 $

SVAAX1,01%

Verðbréfasjóður

Við síðustu lokun

22,53 $

Ávöxtun á árinu

-9,70%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

114,74 m. USD

Ávöxtun

0,14%

Söluþóknun

5,50%

Upphafsdagur

15. sep. 2005

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