Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) verð á verðbréfasjóðum og fréttir

HeimQISCX • Verðbréfasjóður

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,33 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,46 $

QISGX1,16%

Federated Hermes MDT Small Cap Growth Fund Class R6

31,49 $

QLSGX1,16%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

28,98 $

QASGX1,15%

Federated Hermes MDT Small Cap Core Fund Class A

26,90 $

QASCX0,82%

Federated Hermes MDT Small Cap Core Fund Class C

21,51 $

QCSCX0,84%

Federated Hermes International Leaders Fund Institutional Class

44,46 $

FGFLX0,38%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,30 $

FMCRX0,92%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,49 $

FMSTX0,65%

Federated Hermes Global Allocation Fund Institutional Shares

22,27 $

SBFIX0,41%

Federated Hermes International Leaders Fund Class A Shares

44,41 $

FGFAX0,38%

Verðbréfasjóður

Við síðustu lokun

28,09 $

Ávöxtun á árinu

3,77%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,33 ma. USD

Ávöxtun

0,30%

Söluþóknun

Upphafsdagur

15. sep. 2005

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