Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) befektetési alap jegyének ára és hírek

FőoldalISCIX • befektetési alap

Federated Hermes International Small-Mid Company Fund Institutional Class

52,52 $

ápr. 8. · USD · MUTF · Felelősségkizárás

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

53,88 $

FGSKX2,61%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

40,34 $

QILGX2,62%

Federated Hermes MDT Large Cap Value Fund Class R6

36,33 $

FSTLX2,08%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,99 $

QKACX2,35%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,01 $

EMDIX2,04%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,41 $

FEUNX0,11%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,64 $

FIIFX0,23%

Federated Hermes International Small-Mid Company Fund Class A

50,72 $

ISCAX4,04%

Federated Hermes International Small-Mid Company Fund Class C

33,29 $

ISCCX4,03%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,43 $

QALGX2,62%

Befektetési alap

Előző zárás

50,47 $

Tárgyévi göngyölített hozam

-0,24%

Költséghányad

0,99%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

365,45 M USD

Hozam

1,26%

Kezdeti kiadás

Indulás dátuma

2008. márc. 31.

Piaci hírek

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