Federated Hermes MDT Small Cap Growth Fund Class A Shares (QASGX) verð á verðbréfasjóðum og fréttir

HeimQASGX • Verðbréfasjóður

Federated Hermes MDT Small Cap Growth Fund Class A Shares

26,72 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

28,83 $

QISGX0,10%

Federated Hermes International Leaders Fund Class A Shares

37,15 $

FGFAX0,13%

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,97 $

LEIFX0,13%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

49,21 $

FKASX0,31%

Federated Hermes MDT Small Cap Core Fund Class A

26,29 $

QASCX0,11%

Aegis Value Fund Class I

37,09 $

AVALX1,48%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,68 $

VRREX1,37%

Fidelity Natural Resources Fund

43,16 $

FNARX0,49%

Third Avenue Real Estate Value Fund Z Class

24,00 $

TARZX1,48%

Baron Real Estate Income Fund Retail Shares

16,50 $

BRIFX1,14%

Verðbréfasjóður

Við síðustu lokun

26,68 $

Ávöxtun á árinu

15,32%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

78,84 m. USD

Söluþóknun

5,50%

Upphafsdagur

15. sep. 2005

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