Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમISCIX • મ્યુચ્યુઅલ ફંડ

Federated Hermes International Small-Mid Company Fund Institutional Class

$50.69

24 નવે · USD · MUTF · સ્પષ્ટતા

Federated Hermes Capital Income Fund Institutional Class

$9.23

CAPSX0.22%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$42.43

QILGX2.24%

Federated Hermes Emerging Market Debt Fund Institutional Shares

$8.86

EMDIX0.11%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$57.21

FGSKX1.17%

Federated Hermes Adjustable Rate Fund Institutional Shares

$9.37

FEUNX0.00%

Federated Hermes MDT Large Cap Value Fund Class R6

$35.19

FSTLX0.69%

Federated Hermes Max-Cap Index Fund Institutional Shares

$8.96

FISPX1.59%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$52.00

QKACX1.50%

Federated Hermes International Small-Mid Company Fund Class C

$32.91

ISCCX0.58%

Federated Hermes International Small-Mid Company Fund Class A

$48.99

ISCAX0.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$50.41

YTD વળતર

31.52%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.91 કરોડ USD

ઊપજ

1.49%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2008

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.DJI

1.43%