Çmimi dhe lajme për fondin e përbashkët Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX)

Faqja kryesoreISCIX • Fond i përbashkët

Federated Hermes International Small-Mid Company Fund Institutional Class

52,52 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

53,88 USD

FGSKX2,61%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

40,34 USD

QILGX2,62%

Federated Hermes MDT Large Cap Value Fund Class R6

36,33 USD

FSTLX2,08%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,99 USD

QKACX2,35%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,01 USD

EMDIX2,04%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,41 USD

FEUNX0,11%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,64 USD

FIIFX0,23%

Federated Hermes International Small-Mid Company Fund Class A

50,72 USD

ISCAX4,04%

Federated Hermes International Small-Mid Company Fund Class C

33,29 USD

ISCCX4,03%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,43 USD

QALGX2,62%

Fond i përbashkët

Mbyllja e fundit

50,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,24%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

365,45 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

31 mar 2008

Lajmet nga tregu

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.DJI

0,27%