Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) befektetési alap jegyének ára és hírek

FőoldalISCIX • befektetési alap

Federated Hermes International Small-Mid Company Fund Institutional Class

50,28 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

52,72 $

FGSKX0,095%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,16 $

QILGX0,051%

Federated Hermes MDT Large Cap Value Fund Class R6

35,33 $

FSTLX0,20%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

49,56 $

QKACX0,061%

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,82 $

EMDIX0,11%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,40 $

FEUNX0,00%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,63 $

FIIFX0,23%

Federated Hermes International Small-Mid Company Fund Class A

48,55 $

ISCAX0,78%

Federated Hermes International Small-Mid Company Fund Class C

31,88 $

ISCCX0,78%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,36 $

QALGX0,085%

Befektetési alap

Előző zárás

50,66 $

Tárgyévi göngyölített hozam

10,40%

Költséghányad

0,99%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

397,38 M USD

Hozam

1,15%

Kezdeti kiadás

Indulás dátuma

2008. márc. 31.

Piaci hírek

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