Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT All Cap Core Fund Class C Shares (QCACX)

Faqja kryesoreQCACX • Fond i përbashkët

Federated Hermes MDT All Cap Core Fund Class C Shares

41,39 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT All Cap Core Fund Institutional Shares

48,24 USD

QIACX0,083%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,90 USD

QKACX0,085%

Kinetics Paradigm Fund Advisor Class C

126,79 USD

KNPCX0,40%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,78 USD

QALGX0,26%

William Blair Large Cap Growth Fund Class R6

30,10 USD

LCGJX0,86%

Aegis Value Fund Class I

37,09 USD

AVALX1,48%

Kinetics Global Fund Class Advisor Class A

16,93 USD

KGLAX0,77%

William Blair Large Cap Growth Fund Class N

27,85 USD

LCGNX0,89%

Kinetics Market Opportunities Fund Advisor Class C

79,08 USD

KMKCX0,52%

DWS Large Cap Focus Growth Fund - Class Inst

92,39 USD

SGGIX0,77%

Fond i përbashkët

Mbyllja e fundit

41,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,68%

Raporti i shpenzimit

1,84%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

64,94 mln USD

Parapagesa

Data e fillimit

15 sht 2005

Lajmet nga tregu

The Business Times

2 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,53%

22 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

IBM, Nike share gains lead Dow's 225-point climb

The January seasonal trade has begun. Here’s how you can master it.