Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT Small Cap Growth Fund Class A Shares (QASGX)

Faqja kryesoreQASGX • Fond i përbashkët

Federated Hermes MDT Small Cap Growth Fund Class A Shares

31,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Momentum Style Fund Class N

23,16 USD

ASMNX0,78%

Carillon Chartwell Small Cap Fund Class I

22,72 USD

UMBHX0,088%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

16,64 USD

CSGEX0,12%

Federated Hermes MDT Small Cap Core Fund Class A

28,54 USD

QASCX0,49%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

33,81 USD

QISGX0,29%

Federated Hermes MDT Small Cap Core Fund Institutional Class

30,04 USD

QISCX0,46%

Federated Hermes MDT Small Cap Core Fund Class R6

30,05 USD

QLSCX0,50%

Invesco Main Street Small Cap Fund Class A

23,63 USD

OSCAX0,13%

Harbor Small Cap Growth Fund Institutional Class

16,80 USD

HASGX0,059%

Federated Hermes MDT Small Cap Growth Fund Class R6

33,84 USD

QLSGX0,29%

Fond i përbashkët

Mbyllja e fundit

31,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,79%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

83,74 mln USD

Parapagesa

5,50%

Data e fillimit

15 sht 2005

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