Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaQISCX • Ieguldījumu fonds

Federated Hermes MDT Small Cap Core Fund Institutional Class

27,56 $

29. janv. · USD · MUTF · Atruna

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,12 $

FMSTX0,062%

Federated Hermes International Leaders Fund Institutional Class

37,16 $

FGFLX0,13%

Federated Hermes Total Return Bond Fund Institutional Shares

9,36 $

FTRBX0,11%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

19,02 $

KLCIX0,73%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,93 $

FMCRX0,44%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

28,83 $

QISGX0,10%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

66,03 $

FGSIX0,091%

Royce Small-Cap Opportunity Fund Investment Class

15,87 $

RYPNX0,13%

Columbia Small Cap Value Fund I Class A

44,60 $

CSMIX0,11%

AMG River Road Small Cap Value Fund Class N

15,93 $

ARSVX0,13%

Ieguldījumu fonds

Slēgšanas kurss

27,59 $

Peļņa no gada sākuma

14,83%

Izdevumu koeficients

0,89%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,07 mljrd. USD

Peļņa

0,35%

Komisija

-

Ieviešanas datums

2005. gada 15. sept.

Tirgus ziņas

www.jomfruland.net

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