Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) – cena podielového fondu a novinky

DomovFSTRX • podielový fond

Federated Hermes MDT Large Cap Value Fund Class A

35,85 $

15. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

35,83 $

Návratnosť od začiatku tohto roka

19,42 %

Pomer nákladov

0,99 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

638,22 mil. USD

Výnos

0,71 %

Vstupný poplatok

5,50 %

Dátum založenia

1. 5. 2014

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