Federated Hermes MDT Small Cap Core Fund Class A (QASCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisQASCX • Investiciniai fondai

Federated Hermes MDT Small Cap Core Fund Class A

22,68 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,53 $

Grąža nuo einamųjų metų pradžios

−9,70 %

Išlaidų rodiklis

1,14 %

Kategorija

US Equity Small Cap

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Grynasis turtas

114,74 mln. USD

Pelningumas

0,14 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2005-09-15

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