Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisISCIX • Investiciniai fondai

Federated Hermes International Small-Mid Company Fund Institutional Class

44,85 $

04-28 · USD · MUTF · Atsisakymas

Federated Hermes MDT All Cap Core Fund Class R6 Shares

43,36 $

QKACX0,49 %

Federated Hermes Capital Income Fund Institutional Class

8,49 $

CAPSX0,24 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

34,31 $

QILGX0,50 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

50,83 $

FGSKX0,59 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 $

FEUNX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

30,58 $

FSTLX0,46 %

Federated Hermes MDT Balanced Fund Class R6 Shares

21,11 $

QKBGX0,29 %

Federated Hermes International Small-Mid Company Fund Class A

43,41 $

ISCAX0,56 %

Federated Hermes MDT All Cap Core Fund Institutional Shares

44,60 $

QIACX0,50 %

Federated Hermes MDT All Cap Core Fund Class A Shares

43,58 $

QAACX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,60 $

Grąža nuo einamųjų metų pradžios

8,17 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

196,81 mln. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-03-31

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