Federated Hermes MDT All Cap Core Fund Class C Shares (QCACX) investicinio fondo vieneto kaina ir naujienos

PagrindinisQCACX • Investiciniai fondai

Federated Hermes MDT All Cap Core Fund Class C Shares

44,71 $

02-06 · USD · MUTF · Atsisakymas

Federated Hermes MDT All Cap Core Fund Institutional Shares

52,95 $

QIACX2,20 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

59,45 $

FGSAX3,30 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,68 $

QALGX2,46 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Fidelity Advisor Biotechnology Fund - Class C

29,22 $

FBTCX2,96 %

Nuveen Multi Cap Value Fund Class C

62,32 $

NQVCX2,37 %

EuroPac International Value Fund Class I

14,85 $

EPVIX1,99 %

Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y

64,14 $

NESYX1,78 %

American Century Heritage Fund R6 Class

25,61 $

ATHDX3,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,75 $

Grąža nuo einamųjų metų pradžios

0,27 %

Išlaidų rodiklis

1,84 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

123,50 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2005-09-15

Rinkos naujienos

GlobeNewswire

prieš 3 dienas

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