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

44,85 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

44,60 $

Peļņa no gada sākuma

8,17%

Izdevumu koeficients

0,99%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

196,81 milj. USD

Peļņa

1,81%

Komisija

-

Ieviešanas datums

2008. gada 31. marts

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