Harga Dana Amanah & Berita Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX)

Laman UtamaISCIX • Dana Amanah

Federated Hermes International Small-Mid Company Fund Institutional Class

$50.52

16 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$49.86

Pulangan Tahun Setakat Ini

10.40%

Nisbah belanja

0.99%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

397.38J USD

Hasil

1.15%

Caj muka

Tarikh permulaan

31 Mac 2008

Berita pasaran

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