Federated Hermes MDT Small Cap Growth Fund Class C Shares (QCSGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQCSGX • Verðbréfasjóður

Federated Hermes MDT Small Cap Growth Fund Class C Shares

22,94 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,48 $

QISGX1,93%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

29,93 $

QASGX1,93%

Federated Hermes MDT Small Cap Growth Fund Class R6

32,51 $

QLSGX1,93%

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18%

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54%

Nuveen Multi Cap Value Fund Class C

61,52 $

NQVCX0,87%

EuroPac International Value Fund Class I

14,96 $

EPVIX0,20%

American Century Heritage Fund R6 Class

25,14 $

ATHDX0,98%

Nuveen Small-Cap Value Opportunities Fund Class I

54,19 $

NSCRX0,074%

William Blair Small-Mid Cap Growth Fund Class R6

28,00 $

WSMRX0,67%

Verðbréfasjóður

Við síðustu lokun

23,39 $

Ávöxtun á árinu

3,93%

Kostnaðarhlutfall

2,02%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

10,86 m. USD

Söluþóknun

-

Upphafsdagur

15. sep. 2005

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