Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમISCIX • મ્યુચ્યુઅલ ફંડ

Federated Hermes International Small-Mid Company Fund Institutional Class

$46.29

9 મે · USD · MUTF · સ્પષ્ટતા

Federated Hermes Capital Income Fund Institutional Class

$8.55

CAPSX0.12%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$35.26

QILGX0.17%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$53.31

FGSKX0.15%

Federated Hermes Adjustable Rate Fund Institutional Shares

$9.33

FEUNX0.00%

Federated Hermes MDT Large Cap Value Fund Class R6

$31.33

FSTLX0.096%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$44.39

QKACX0.090%

Federated Hermes MDT Balanced Fund Class R6 Shares

$21.43

QKBGX0.047%

Federated Hermes International Small-Mid Company Fund Class A

$44.80

ISCAX0.52%

Federated Hermes MDT All Cap Core Fund Institutional Shares

$45.66

QIACX0.088%

Federated Hermes MDT All Cap Core Fund Class A Shares

$44.62

QAACX0.067%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$46.05

YTD વળતર

8.17%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.68 કરોડ USD

ઊપજ

1.81%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2008

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