Federated Hermes MDT Small Cap Core Fund Class A (QASCX) 共同基金价格和资讯

首页QASCX • 共同基金

Federated Hermes MDT Small Cap Core Fund Class A

$26.55

3月12日 · USD · MUTF · 免责声明

Fidelity Extended Market Index Fund

$98.90

FSMAX2.18%

Fidelity Total Market Index Fund

$182.69

FSKAX1.60%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

$28.42

QASGX2.30%

Federated Hermes International Leaders Fund Class A Shares

$44.13

FGFAX1.58%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$36.05

QALGX1.88%

Federated Hermes MDT All Cap Core Fund Class A Shares

$50.17

QAACX1.65%

Vanguard Extended Market Index Fund Institutional Shares

$155.82

VIEIX2.18%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

$30.85

QISGX2.28%

Federated Hermes MDT Small Cap Core Fund Class C

$21.23

QCSCX1.99%

Federated Hermes MDT Small Cap Core Fund Institutional Class

$27.95

QISCX2.00%

共同基金

昨日收盘价

$27.08

年初至今回报率

3.74%

费用比率

1.14%

类别

US Equity Small Cap

晨星评级

净资产

1.46亿 USD

收益

0.10%

初期认购费

5.50%

成立日

2005年9月15日