Federated Hermes MDT Small Cap Core Fund Class A (QASCX) verð á verðbréfasjóðum og fréttir

HeimQASCX • Verðbréfasjóður

Federated Hermes MDT Small Cap Core Fund Class A

27,23 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,50 $

QALGX0,20%

Federated Hermes MDT All Cap Core Fund Class A Shares

50,08 $

QAACX0,12%

Federated Hermes International Leaders Fund Class A Shares

44,28 $

FGFAX0,068%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,52 $

QISGX0,19%

Federated Hermes Kaufmann Fund Class A Shares

5,21 $

KAUAX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

21,05 $

LEIFX0,14%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

41,91 $

FKASX0,00%

Federated Hermes Kaufmann Large Cap Fund Class A

13,52 $

KLCAX0,30%

Federated Hermes MDT Small Cap Growth Fund Class R6

31,56 $

QLSGX0,22%

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,68 $

QISCX0,39%

Verðbréfasjóður

Við síðustu lokun

27,13 $

Ávöxtun á árinu

-1,37%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

137,39 m. USD

Ávöxtun

0,11%

Söluþóknun

5,50%

Upphafsdagur

15. sep. 2005

Viðskiptafréttir

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