Çmimi dhe lajme për fondin e përbashkët Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) - Financat me Google

Faqja kryesoreISCIX • Fond i përbashkët

Federated Hermes International Small-Mid Company Fund Institutional Class

50,67 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,58 USD

QILGX0,43%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 USD

FEUNX0,11%

Federated Hermes MDT Large Cap Value Fund Class R6

33,31 USD

FSTLX0,30%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

48,71 USD

QKACX0,47%

Federated Hermes MDT Balanced Fund Class R6 Shares

22,63 USD

QKBGX0,22%

Federated Hermes International Small-Mid Company Fund Class A

49,02 USD

ISCAX0,55%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,96 USD

LEISX0,48%

Federated Hermes Core Bond Institutional Shares

8,22 USD

FGFIX0,24%

Federated Hermes Kaufmann Small Cap Fund Class R6 Shares

50,57 USD

FKALX0,059%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 USD

FIGTX0,20%

Fond i përbashkët

Mbyllja e fundit

50,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,62%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

230,95 mln USD

Rendimenti

1,60%

Parapagesa

-

Data e fillimit

31 mar 2008

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