Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT Small Cap Growth Fund Class A Shares (QASGX)

Faqja kryesoreQASGX • Fond i përbashkët

Federated Hermes MDT Small Cap Growth Fund Class A Shares

27,06 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

29,20 USD

QISGX1,11%

Federated Hermes International Leaders Fund Class A Shares

37,34 USD

FGFAX0,76%

Federated Hermes Equity Income Fund, Inc. Class A Shares

23,01 USD

LEIFX0,39%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

50,32 USD

FKASX1,59%

Federated Hermes MDT Small Cap Core Fund Class A

26,64 USD

QASCX1,18%

Aegis Value Fund Class I

38,09 USD

AVALX0,87%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 USD

VRREX1,38%

Fidelity Natural Resources Fund

43,58 USD

FNARX0,23%

Third Avenue Real Estate Value Fund Z Class

24,31 USD

TARZX1,04%

Baron Real Estate Income Fund Retail Shares

16,82 USD

BRIFX1,14%

Fond i përbashkët

Mbyllja e fundit

26,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,32%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

78,84 mln USD

Parapagesa

5,50%

Data e fillimit

15 sht 2005

Lajmet nga tregu

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