Federated Hermes MDT Large Cap Growth Fund Institutional Shares (QILGX) kopieguldījumu fonda cena un jaunumi

SākumlapaQILGX • Ieguldījumu fonds

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 $

21. febr. · USD · MUTF · Atruna

Federated Hermes MDT All Cap Core Fund Institutional Shares

47,62 $

QIACX2,04%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

63,30 $

FGSIX2,81%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,13 $

FMSTX1,29%

Federated Hermes MDT Large Cap Value Fund Class R6

32,18 $

FSTLX1,29%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,30 $

QKACX2,03%

Federated Hermes International Small-Mid Company Fund Institutional Class

42,66 $

ISCIX0,74%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 $

FEUNX0,11%

Federated Hermes MDT Balanced Fund Class R6 Shares

21,81 $

QKBGX1,13%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes MDT Market Neutral Fund Institutional Shares

20,40 $

QQMNX0,34%

Ieguldījumu fonds

Slēgšanas kurss

38,66 $

Peļņa no gada sākuma

4,07%

Izdevumu koeficients

0,75%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

1,84 mljrd. USD

Peļņa

0,01%

Komisija

Ieviešanas datums

2005. gada 15. sept.

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.DJI

1,69%