Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFSTRX • મ્યુચ્યુઅલ ફંડ

Federated Hermes MDT Large Cap Value Fund Class A

$35.85

15 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Federated Hermes MDT Large Cap Value Fund Service Shares

$35.93

FSTKX0.056%

Federated Hermes MDT Large Cap Value Fund Class R6

$35.93

FSTLX0.056%

Janus Henderson Global Life Sciences Fund Class I

$82.61

JFNIX0.58%

Janus Henderson Global Life Sciences Fund Class T

$81.88

JAGLX0.57%

Federated Hermes MDT Large Cap Value Fund Class R

$35.88

QRLVX0.056%

Quantified STF Fund Advisor Class

$15.17

QSTAX0.60%

Goehring & Rozencwajg Resources Fund Institutional Class

$21.55

GRHIX0.51%

Fidelity Advisor Health Care Fund - Class I

$65.71

FHCIX0.23%

Rydex Basic Materials Fund Class Investor

$99.67

RYBIX0.35%

AQR Small Cap Momentum Style Fund Class R6

$22.86

QSMRX0.66%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.83

YTD વળતર

19.42%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

63.82 કરોડ USD

ઊપજ

0.71%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

1 મે, 2014

બજારના સમાચાર

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