Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimISCIX • Verðbréfasjóður

Federated Hermes International Small-Mid Company Fund Institutional Class

52,95 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

42,93 $

QILGX0,30%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

59,99 $

FGSKX0,45%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,37 $

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,02 $

FSTLX0,17%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

52,31 $

QKACX0,19%

Federated Hermes MDT Balanced Fund Class R6 Shares

23,75 $

QKBGX0,13%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

38,94 $

QALGX0,31%

Federated Hermes MDT Large Cap Value Fund Class A

34,95 $

FSTRX0,17%

Federated Hermes MDT Market Neutral Fund A Shares

20,75 $

QAMNX0,00%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

65,19 $

FGSAX0,46%

Verðbréfasjóður

Við síðustu lokun

52,56 $

Ávöxtun á árinu

30,08%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

269,78 m. USD

Ávöxtun

1,51%

Söluþóknun

-

Upphafsdagur

31. mar. 2008

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