Federated Hermes MDT Large Cap Value Fund Class R (QRLVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaQRLVX • Ieguldījumu fonds

Federated Hermes MDT Large Cap Value Fund Class R

35,23 $

20. janv. · USD · MUTF · Atruna

Federated Hermes MDT Large Cap Value Fund Class C

35,27 $

QCLVX1,62%

Voya Small Cap Growth Fund Class I

50,40 $

TCMSX1,27%

Federated Hermes MDT Large Cap Value Fund Class A

35,20 $

FSTRX1,59%

Quantified STF Fund Advisor Class

14,49 $

QSTAX4,36%

Goehring & Rozencwajg Resources Fund Institutional Class

21,92 $

GRHIX1,81%

Fidelity Advisor Health Care Fund - Class I

65,91 $

FHCIX0,53%

Rydex Basic Materials Fund Class Investor

100,26 $

RYBIX0,99%

AQR Small Cap Momentum Style Fund Class R6

22,72 $

QSMRX1,35%

Rydex Electronics Fund Class H

546,36 $

RYSAX1,82%

GMO Quality Fund Class R6

35,24 $

GQESX1,51%

Ieguldījumu fonds

Slēgšanas kurss

35,81 $

Peļņa no gada sākuma

18,88%

Izdevumu koeficients

1,44%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

17,49 milj. USD

Peļņa

0,31%

Komisija

-

Ieviešanas datums

2017. gada 11. dec.

Tirgus ziņas

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pirms 7 stundām

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