Prețul fondului de investiții Federated Hermes MDT All Cap Core Fund Class A Shares (QAACX) și noutăți

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Federated Hermes MDT All Cap Core Fund Class A Shares

44,62 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

Federated Hermes MDT Large Cap Growth Fund Class A Shares

32,01 $

QALGX0,19 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

58,00 $

FGSAX0,14 %

Federated Hermes MDT Large Cap Value Fund Class A

31,26 $

FSTRX0,096 %

Federated Hermes International Small-Mid Company Fund Class A

44,80 $

ISCAX0,52 %

Federated Hermes MDT Large Cap Value Fund Service Shares

31,32 $

FSTKX0,096 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

35,26 $

QILGX0,17 %

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

62,30 $

FGSIX0,14 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

44,39 $

QKACX0,090 %

Federated Hermes International Small-Mid Company Fund Institutional Class

46,29 $

ISCIX0,52 %

Federated Hermes MDT All Cap Core Fund Institutional Shares

45,66 $

QIACX0,088 %

Fond de investiții

Închidere anterioară

44,65 $

Rentabilitate la zi

-2,87 %

Raportul cheltuielilor

1,05 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

220,71 mil. USD

Randament

0,19 %

Alimentare anticipată

5,50 %

Data de începere

12 feb. 2003

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