Federated Hermes MDT All Cap Core Fund Class C Shares (QCACX) verð á verðbréfasjóðum og fréttir

HeimQCACX • Verðbréfasjóður

Federated Hermes MDT All Cap Core Fund Class C Shares

41,39 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT All Cap Core Fund Institutional Shares

48,24 $

QIACX0,083%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,90 $

QKACX0,085%

Kinetics Paradigm Fund Advisor Class C

126,79 $

KNPCX0,40%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,78 $

QALGX0,26%

William Blair Large Cap Growth Fund Class R6

30,10 $

LCGJX0,86%

Aegis Value Fund Class I

37,09 $

AVALX1,48%

Kinetics Global Fund Class Advisor Class A

16,93 $

KGLAX0,77%

William Blair Large Cap Growth Fund Class N

27,85 $

LCGNX0,89%

Kinetics Market Opportunities Fund Advisor Class C

79,08 $

KMKCX0,52%

DWS Large Cap Focus Growth Fund - Class Inst

92,39 $

SGGIX0,77%

Verðbréfasjóður

Við síðustu lokun

41,43 $

Ávöxtun á árinu

29,68%

Kostnaðarhlutfall

1,84%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

64,94 m. USD

Söluþóknun

Upphafsdagur

15. sep. 2005

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