Federated Hermes MDT Small Cap Core Fund Class A (QASCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisQASCX • Investiciniai fondai

Federated Hermes MDT Small Cap Core Fund Class A

26,99 $

08-14 · USD · MUTF · Atsisakymas

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

30,24 $

QISGX1,31 %

Federated Hermes International Leaders Fund Class A Shares

44,63 $

FGFAX0,045 %

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,33 $

QISCX1,25 %

Federated Hermes MDT Small Cap Growth Fund Class A Shares

27,98 $

QASGX1,34 %

Federated Hermes MDT Small Cap Growth Fund Class R6

30,27 $

QLSGX1,30 %

Federated Hermes International Leaders Fund Institutional Class

44,71 $

FGFLX0,022 %

Federated Hermes International Leaders Fund Class R6 Shares

44,65 $

FGRSX0,022 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

58,41 $

FGSKX0,83 %

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

68,26 $

FGSIX0,83 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

37,48 $

QALGX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,33 $

Grąža nuo einamųjų metų pradžios

0,23 %

Išlaidų rodiklis

1,14 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

126,33 mln. USD

Pelningumas

0,12 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2005-09-15

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