Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT Small Cap Core Fund Class A (QASCX)

Faqja kryesoreQASCX • Fond i përbashkët

Federated Hermes MDT Small Cap Core Fund Class A

27,13 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,43 USD

QALGX0,20%

Federated Hermes MDT All Cap Core Fund Class A Shares

50,02 USD

QAACX0,42%

Federated Hermes International Leaders Fund Class A Shares

44,25 USD

FGFAX0,48%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,46 USD

QISGX0,54%

Federated Hermes Kaufmann Fund Class A Shares

5,21 USD

KAUAX0,19%

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

21,08 USD

LEIFX0,48%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

41,91 USD

FKASX0,67%

Federated Hermes Kaufmann Large Cap Fund Class A

13,48 USD

KLCAX0,45%

Federated Hermes MDT Small Cap Growth Fund Class R6

31,49 USD

QLSGX0,54%

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,57 USD

QISCX0,42%

Fond i përbashkët

Mbyllja e fundit

27,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,37%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

137,39 mln USD

Rendimenti

0,11%

Parapagesa

5,50%

Data e fillimit

15 sht 2005

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