Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaISCIX • Ieguldījumu fonds

Federated Hermes International Small-Mid Company Fund Institutional Class

51,71 $

26. nov. · USD · MUTF · Atruna

Federated Hermes Capital Income Fund Institutional Class

9,36 $

CAPSX0,32%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

43,37 $

QILGX0,72%

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,90 $

EMDIX0,23%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

58,69 $

FGSKX0,81%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,37 $

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,87 $

FSTLX0,48%

Federated Hermes Max-Cap Index Fund Institutional Shares

9,10 $

FISPX0,66%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

53,29 $

QKACX0,68%

Federated Hermes International Small-Mid Company Fund Class C

33,56 $

ISCCX0,90%

Federated Hermes International Small-Mid Company Fund Class A

49,97 $

ISCAX0,89%

Ieguldījumu fonds

Slēgšanas kurss

51,24 $

Peļņa no gada sākuma

31,52%

Izdevumu koeficients

0,99%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

289,10 milj. USD

Peļņa

1,49%

Komisija

-

Ieviešanas datums

2008. gada 31. marts

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