Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisISCIX • Investiciniai fondai

Federated Hermes International Small-Mid Company Fund Institutional Class

52,52 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

50,47 $

Grąža nuo einamųjų metų pradžios

−0,24 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

365,45 mln. USD

Pelningumas

1,26 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-31

Rinkos naujienos

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