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

SākumlapaISCIX • Ieguldījumu fonds

Federated Hermes International Small-Mid Company Fund Institutional Class

51,67 $

14. janv. · USD · MUTF · Atruna

Federated Hermes Capital Income Fund Institutional Class

9,46 $

CAPSX0,11%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

42,05 $

QILGX1,36%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,03 $

EMDIX0,00%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

56,35 $

FGSKX0,72%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,40 $

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,91 $

FSTLX0,48%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,81 $

QKACX0,46%

Federated Hermes International Small-Mid Company Fund Class A

49,92 $

ISCAX0,10%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,52 $

LEISX0,79%

Federated Hermes Kaufmann Small Cap Fund Class R6 Shares

46,85 $

FKALX0,19%

Ieguldījumu fonds

Slēgšanas kurss

51,62 $

Peļņa no gada sākuma

34,36%

Izdevumu koeficients

0,99%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

310,63 milj. USD

Peļņa

1,26%

Komisija

Ieviešanas datums

2008. gada 31. marts

Tirgus ziņas

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1,08%