Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT Large Cap Value Fund Class A (FSTRX)

Faqja kryesoreFSTRX • Fond i përbashkët

Federated Hermes MDT Large Cap Value Fund Class A

35,85 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Large Cap Value Fund Service Shares

35,93 USD

FSTKX0,056%

Federated Hermes MDT Large Cap Value Fund Class R6

35,93 USD

FSTLX0,056%

Janus Henderson Global Life Sciences Fund Class I

82,61 USD

JFNIX0,58%

Janus Henderson Global Life Sciences Fund Class T

81,88 USD

JAGLX0,57%

Federated Hermes MDT Large Cap Value Fund Class R

35,88 USD

QRLVX0,056%

Quantified STF Fund Advisor Class

15,17 USD

QSTAX0,60%

Goehring & Rozencwajg Resources Fund Institutional Class

21,55 USD

GRHIX0,51%

Fidelity Advisor Health Care Fund - Class I

65,71 USD

FHCIX0,23%

Rydex Basic Materials Fund Class Investor

99,67 USD

RYBIX0,35%

AQR Small Cap Momentum Style Fund Class R6

22,86 USD

QSMRX0,66%

Fond i përbashkët

Mbyllja e fundit

35,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,42%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

638,22 mln USD

Rendimenti

0,71%

Parapagesa

5,50%

Data e fillimit

1 maj 2014

Lajmet nga tregu

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