Federated Hermes International Small-Mid Company Fund Class A (ISCAX) befektetési alap jegyének ára és hírek

FőoldalISCAX • befektetési alap

Federated Hermes International Small-Mid Company Fund Class A

51,54 $

ápr. 21. · USD · MUTF · Felelősségkizárás

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

60,43 $

FGSAX1,13%

Federated Hermes MDT Large Cap Value Fund Class A

37,07 $

FSTRX0,35%

Federated Hermes International Small-Mid Company Fund Institutional Class

53,37 $

ISCIX1,69%

Federated Hermes International Small-Mid Company Fund Class C

33,83 $

ISCCX1,69%

Federated Hermes Corporate Bond Fund Class Institutional Shares

8,44 $

FDBIX0,24%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

65,32 $

FGSIX1,12%

Federated Hermes Kaufmann Fund Class A Shares

5,54 $

KAUAX1,42%

Federated Hermes Corporate Bond Fund Class A Shares

8,43 $

FDBAX0,35%

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

21,26 $

LEIFX1,16%

Federated Hermes Strategic Income Fund Class A Shares

8,46 $

STIAX0,24%

Befektetési alap

Előző zárás

52,43 $

Tárgyévi göngyölített hozam

-0,29%

Költséghányad

1,24%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

106,68 M USD

Hozam

1,06%

Kezdeti kiadás

5,50%

Indulás dátuma

1996. febr. 28.

Piaci hírek

Stock Titan

21 perccel ezelőtt

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