Federated Hermes MDT Large Cap Growth Fund Class A Shares (QALGX) 共同基金价格和资讯

首页QALGX • 共同基金

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$36.80

2月11日 · USD · MUTF · 免责声明

Federated Hermes MDT All Cap Core Fund Class A Shares

$51.74

QAACX0.23%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

$59.67

FGSAX0.52%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$40.73

QILGX0.49%

Federated Hermes MDT All Cap Core Fund Institutional Shares

$52.99

QIACX0.23%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

$64.45

FGSIX0.52%

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

$24.19

FGSCX0.49%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$54.74

FGSKX0.53%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$51.45

QKACX0.23%

Alger Focus Equity Fund Class I

$100.43

ALGRX0.22%

Alger Focus Equity Fund Class A

$99.48

ALAFX0.22%

共同基金

昨日收盘价

$36.98

年初至今回报率

-1.93%

费用比率

1.00%

类别

US Equity Large Cap Growth

晨星评级

净资产

4.17亿 USD

初期认购费

5.50%

成立日

2005年9月15日

市场资讯

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