Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFSTRX • Өз ара фонд

Federated Hermes MDT Large Cap Value Fund Class A

35,85 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

35,83 $

Жылдык киреше

19,42%

Чыгымдардын катышы

0,99%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

638,22 млн USD

Кирешенин үлүшү

0,71%

Комиссия

5,50%

Баштапкы күн

2014-ж., 1-май

Базар жаңылыктары

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