Federated Hermes MDT Large Cap Value Fund Class C (QCLVX) میچوئل فنڈ کی قیمت اور خبریں

ہومQCLVX • میوچوئل فنڈ

Federated Hermes MDT Large Cap Value Fund Class C

$34.34

13 اگست · USD · MUTF · اعلان دستبرداری

Goehring & Rozencwajg Resources Fund Institutional Class

$15.45

GRHIX0.065%

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$17.45

KGLAX1.10%

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$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%

میوچوئل فنڈ

گزشتہ قیمت

$34.03

YTD ریٹرن

10.27%

خرچ کا تناسب

1.81%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

1.93 کروڑ USD

حاصل

0.19%

فرنٹ لوڈ

آغاز تاریخ

11 دسمبر، 2017

مارکیٹ کی خبریں

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