Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaISCIX • Ieguldījumu fonds

Federated Hermes International Small-Mid Company Fund Institutional Class

50,67 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

50,39 $

Peļņa no gada sākuma

22,62%

Izdevumu koeficients

0,99%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

230,95 milj. USD

Peļņa

1,60%

Komisija

-

Ieviešanas datums

2008. gada 31. marts

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