Çmimi dhe lajme për fondin e përbashkët Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX)

Faqja kryesoreISCIX • Fond i përbashkët

Federated Hermes International Small-Mid Company Fund Institutional Class

51,62 USD

13 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

9,47 USD

CAPSX0,00%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

42,63 USD

QILGX0,47%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,03 USD

EMDIX0,55%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

56,76 USD

FGSKX0,11%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,40 USD

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,74 USD

FSTLX0,22%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

52,05 USD

QKACX0,23%

Federated Hermes International Small-Mid Company Fund Class A

49,87 USD

ISCAX0,82%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,36 USD

LEISX0,049%

Federated Hermes Kaufmann Small Cap Fund Class R6 Shares

46,94 USD

FKALX0,043%

Fond i përbashkët

Mbyllja e fundit

52,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,36%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

310,63 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

31 mar 2008

Lajmet nga tregu

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