Harga Dana Amanah & Berita Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX)

Laman UtamaISCIX • Dana Amanah

Federated Hermes International Small-Mid Company Fund Institutional Class

$46.29

9 Mei · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$46.05

Pulangan Tahun Setakat Ini

8.17%

Nisbah belanja

0.99%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

196.81J USD

Hasil

1.81%

Caj muka

Tarikh permulaan

31 Mac 2008

Berita pasaran

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