Federated Hermes MDT Large Cap Growth Fund Class A Shares (QALGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQALGX • Verðbréfasjóður

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT All Cap Core Fund Class A Shares

46,56 $

QAACX2,04%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

58,98 $

FGSAX2,80%

Federated Hermes MDT Large Cap Value Fund Class A

32,10 $

FSTRX1,29%

Federated Hermes MDT Large Cap Growth Fund Class C Shares

25,37 $

QCLGX2,24%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 $

QILGX2,25%

Federated Hermes MDT Large Cap Value Fund Service Shares

32,17 $

FSTKX1,29%

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47%

Alger Focus Equity Fund Class A

81,40 $

ALAFX3,46%

Loomis Sayles Growth Fund Class A

26,81 $

LGRRX2,30%

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47%

Verðbréfasjóður

Við síðustu lokun

35,12 $

Ávöxtun á árinu

4,03%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

331,58 m. USD

Söluþóknun

5,50%

Upphafsdagur

15. sep. 2005

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