Federated Hermes MDT Small Cap Core Fund Class A (QASCX) kopieguldījumu fonda cena un jaunumi

SākumlapaQASCX • Ieguldījumu fonds

Federated Hermes MDT Small Cap Core Fund Class A

27,33 $

13. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,68 $

Peļņa no gada sākuma

0,23%

Izdevumu koeficients

1,14%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

126,33 milj. USD

Peļņa

0,12%

Komisija

5,50%

Ieviešanas datums

2005. gada 15. sept.

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