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

首页QAACX • 共同基金

Federated Hermes MDT All Cap Core Fund Class A Shares

$51.22

4月10日 · USD · MUTF · 免责声明

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$36.43

QALGX0.14%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$40.34

QILGX0.15%

Federated Hermes International Small-Mid Company Fund Class A

$50.92

ISCAX0.53%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

$57.72

FGSAX1.05%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

$62.38

FGSIX1.05%

Federated Hermes MDT All Cap Core Fund Institutional Shares

$52.49

QIACX0.34%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$50.96

QKACX0.35%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$52.98

FGSKX1.05%

Permanent Portfolio Aggressive Growth Portfolio Class I

$143.97

PAGRX0.18%

Federated Hermes MDT Balanced Fund Class A Shares

$22.30

QABGX0.18%

共同基金

昨日收盘价

$51.41

年初至今回报率

-4.23%

费用比率

1.05%

类别

US Equity Large Cap Blend

晨星评级

净资产

2.83亿 USD

初期认购费

5.50%

成立日

2003年2月12日

市场资讯

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