Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimISCIX • Verðbréfasjóður

Federated Hermes International Small-Mid Company Fund Institutional Class

50,67 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,58 $

QILGX0,43%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 $

FEUNX0,11%

Federated Hermes MDT Large Cap Value Fund Class R6

33,31 $

FSTLX0,30%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

48,71 $

QKACX0,47%

Federated Hermes MDT Balanced Fund Class R6 Shares

22,63 $

QKBGX0,22%

Federated Hermes International Small-Mid Company Fund Class A

49,02 $

ISCAX0,55%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,96 $

LEISX0,48%

Federated Hermes Core Bond Institutional Shares

8,22 $

FGFIX0,24%

Federated Hermes Kaufmann Small Cap Fund Class R6 Shares

50,57 $

FKALX0,059%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 $

FIGTX0,20%

Verðbréfasjóður

Við síðustu lokun

50,39 $

Ávöxtun á árinu

22,62%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

230,95 m. USD

Ávöxtun

1,60%

Söluþóknun

-

Upphafsdagur

31. mar. 2008

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