Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) befektetési alap jegyének ára és hírek

FőoldalISCIX • befektetési alap

Federated Hermes International Small-Mid Company Fund Institutional Class

53,54 $

dec. 26. · USD · MUTF · Felelősségkizárás

Federated Hermes Capital Income Fund Institutional Class

9,45 $

CAPSX0,11%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

43,06 $

QILGX0,023%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,03 $

EMDIX0,00%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

56,23 $

FGSKX0,071%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,38 $

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,06 $

FSTLX0,057%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,94 $

QKACX0,058%

Federated Hermes International Small-Mid Company Fund Class A

51,74 $

ISCAX0,12%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

66,21 $

FGSIX0,060%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,82 $

FIGTX0,10%

Befektetési alap

Előző zárás

53,48 $

Tárgyévi göngyölített hozam

31,39%

Költséghányad

0,99%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

294,06 M USD

Hozam

1,49%

Kezdeti kiadás

Indulás dátuma

2008. márc. 31.

Piaci hírek

ts2.tech

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