Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT Large Cap Growth Fund Class C Shares (QCLGX)

Faqja kryesoreQCLGX • Fond i përbashkët

Federated Hermes MDT Large Cap Growth Fund Class C Shares

26,86 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

41,04 USD

QILGX1,08%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

59,94 USD

FGSAX0,82%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

30,74 USD

QASGX0,69%

Federated Hermes MDT All Cap Core Fund Class A Shares

51,99 USD

QAACX0,56%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

37,08 USD

QALGX1,09%

Federated Hermes MDT All Cap Core Fund Institutional Shares

53,25 USD

QIACX0,57%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

64,75 USD

FGSIX0,84%

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 USD

GRHIX4,08%

William Blair Large Cap Growth Fund Class R6

28,78 USD

LCGJX0,91%

Aegis Value Fund Class I

66,84 USD

AVALX2,37%

Fond i përbashkët

Mbyllja e fundit

26,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,98%

Raporti i shpenzimit

1,79%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

65,96 mln USD

Parapagesa

Data e fillimit

15 sht 2005

Lajmet nga tregu

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0,30%