Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSTRX • Verðbréfasjóður

Federated Hermes MDT Large Cap Value Fund Class A

35,85 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,83 $

Ávöxtun á árinu

19,42%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

638,22 m. USD

Ávöxtun

0,71%

Söluþóknun

5,50%

Upphafsdagur

1. maí 2014

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