Federated Hermes MDT All Cap Core Fund Class C Shares (QCACX) 共同基金价格和资讯

首页QCACX • 共同基金

Federated Hermes MDT All Cap Core Fund Class C Shares

$44.85

2月10日 · USD · MUTF · 免责声明

Federated Hermes MDT All Cap Core Fund Institutional Shares

$53.11

QIACX0.26%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

$59.98

FGSAX0.067%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$36.98

QALGX0.27%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.98

GRHIX1.08%

Franklin Gold and Precious Metals Fund Class A

$54.37

FKRCX0.26%

Fidelity Advisor Biotechnology Fund - Class C

$29.18

FBTCX0.41%

Nuveen Multi Cap Value Fund Class C

$62.58

NQVCX0.016%

EuroPac International Value Fund Class I

$15.31

EPVIX0.59%

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

$64.08

NESYX0.30%

American Century Heritage Fund R6 Class

$25.89

ATHDX0.077%

共同基金

昨日收盘价

$44.96

年初至今回报率

0.27%

费用比率

1.84%

类别

US Equity Large Cap Blend

晨星评级

净资产

1.24亿 USD

初期认购费

成立日

2005年9月15日

市场资讯

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财联社

18小时前

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.DJI

0.42%