Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimISCIX • Verðbréfasjóður

Federated Hermes International Small-Mid Company Fund Institutional Class

42,66 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 $

QILGX2,25%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 $

FEUNX0,11%

Federated Hermes MDT Large Cap Value Fund Class R6

32,18 $

FSTLX1,29%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,30 $

QKACX2,03%

Federated Hermes MDT Balanced Fund Class R6 Shares

21,81 $

QKBGX1,13%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes MDT Market Neutral Fund Institutional Shares

20,40 $

QQMNX0,34%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

LEISX1,13%

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49%

Federated Hermes Kaufmann Small Cap Fund Class R6 Shares

48,28 $

FKALX3,01%

Verðbréfasjóður

Við síðustu lokun

42,98 $

Ávöxtun á árinu

4,74%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

191,35 m. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

31. mar. 2008

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