Prețul fondului de investiții Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) și noutăți

Pagina de pornireISCIX • Fond de investiții

Federated Hermes International Small-Mid Company Fund Institutional Class

46,29 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

46,05 $

Rentabilitate la zi

8,17 %

Raportul cheltuielilor

0,99 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

196,81 mil. USD

Randament

1,81 %

Alimentare anticipată

Data de începere

31 mar. 2008

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