Federated Hermes MDT Large Cap Growth Fund Class C Shares (QCLGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisQCLGX • Investiciniai fondai

Federated Hermes MDT Large Cap Growth Fund Class C Shares

26,57 $

02-06 · USD · MUTF · Atsisakymas

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

40,60 $

QILGX2,45 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

59,45 $

FGSAX3,30 %

Federated Hermes MDT Small Cap Growth Fund Class A Shares

30,53 $

QASGX4,27 %

Federated Hermes MDT All Cap Core Fund Class A Shares

51,70 $

QAACX2,19 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,68 $

QALGX2,46 %

Federated Hermes MDT All Cap Core Fund Institutional Shares

52,95 $

QIACX2,20 %

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

64,21 $

FGSIX3,30 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

William Blair Large Cap Growth Fund Class R6

28,52 $

LCGJX1,78 %

Aegis Value Fund Class I

65,29 $

AVALX3,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,94 $

Grąža nuo einamųjų metų pradžios

−1,98 %

Išlaidų rodiklis

1,79 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

65,96 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2005-09-15

Rinkos naujienos

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