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

HeimISCIX • Verðbréfasjóður

Federated Hermes International Small-Mid Company Fund Institutional Class

50,52 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,95 $

QILGX1,22%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

52,97 $

FGSKX1,32%

Federated Hermes MDT Large Cap Value Fund Class R6

35,32 $

FSTLX0,63%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,06 $

QKACX1,09%

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,88 $

EMDIX0,23%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,41 $

FEUNX0,00%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,64 $

FIIFX0,23%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,09 $

QALGX1,21%

Federated Hermes International Small-Mid Company Fund Class C

32,05 $

ISCCX1,33%

Federated Hermes International Small-Mid Company Fund Class A

48,80 $

ISCAX1,33%

Verðbréfasjóður

Við síðustu lokun

49,86 $

Ávöxtun á árinu

10,40%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

397,38 m. USD

Ávöxtun

1,15%

Söluþóknun

Upphafsdagur

31. mar. 2008

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