Цена заједничког фонда Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) и новости

ПочетнаISCIX • Узајамни фонд

Federated Hermes International Small-Mid Company Fund Institutional Class

52,52 $

8. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

50,47 $

Повраћај од почетка године

-0,24%

Коефицијент трошкова

0,99%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

365,45 мил. USD

Добит

1,26%

Улазна провизија

Датум почетка

31. 3. 2008.

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