Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT Large Cap Value Fund Class R (QRLVX) - Financat me Google

Financa

Faqja kryesoreQRLVX • Fond i përbashkët

Federated Hermes MDT Large Cap Value Fund Class R

35,82 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Large Cap Value Fund Class C

35,86 USD

QCLVX1,67%

Voya Small Cap Growth Fund Class I

51,31 USD

TCMSX1,81%

Federated Hermes MDT Large Cap Value Fund Class A

35,79 USD

FSTRX1,68%

Quantified STF Fund Advisor Class

14,92 USD

QSTAX2,97%

Goehring & Rozencwajg Resources Fund Institutional Class

22,47 USD

GRHIX2,51%

Fidelity Advisor Health Care Fund - Class I

66,85 USD

FHCIX1,43%

Rydex Basic Materials Fund Class Investor

101,58 USD

RYBIX1,32%

AQR Small Cap Momentum Style Fund Class R6

22,98 USD

QSMRX1,14%

Rydex Electronics Fund Class H

563,89 USD

RYSAX3,21%

GMO Quality Fund Class R6

35,54 USD

GQESX0,85%

Fond i përbashkët

Mbyllja e fundit

35,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,88%

Raporti i shpenzimit

1,44%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

17,49 mln USD

Rendimenti

0,31%

Parapagesa

-

Data e fillimit

11 dhj 2017

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