Investeerimisfondi Federated Hermes MDT Large Cap Value Fund Class C (QCLVX) osaku hind ja uudised – Google Finance

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AvalehtQCLVX • Investeerimisfond

Federated Hermes MDT Large Cap Value Fund Class C

34,34 $

13. aug · USD · MUTF · Välistus

Goehring & Rozencwajg Resources Fund Institutional Class

15,45 $

GRHIX0,065%

Kinetics Global Fund Class Advisor Class A

17,45 $

KGLAX1,10%

Franklin Gold and Precious Metals Fund Class A

30,40 $

FKRCX0,46%

EIC Value Fund Institutional Class

19,15 $

EICIX1,06%

Thrivent Small Cap Stock Fund Class S

32,49 $

TSCSX2,01%

Catalyst/Millburn Hedge Strategy Fund Class I

39,64 $

MBXIX0,63%

Federated Hermes MDT Large Cap Value Fund Class R

34,30 $

QRLVX0,91%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,74 $

MBXFX0,64%

First Eagle Gold Fund Class R6

41,41 $

FEURX0,31%

AMG River Road Mid Cap Value Fund - Class I

24,40 $

ABMIX1,84%

Avatud investeerimisfond

Viimane sulgemishind

34,03 $

Tulusus sel aastal

10,27%

Kulumäär

1,81%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

19,31 mln USD

Tootlus

0,19%

Väljalasketasu

-

Asutamiskuupäev

11. dets 2017

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