Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisISCIX • Investiciniai fondai

Federated Hermes International Small-Mid Company Fund Institutional Class

51,87 $

02-05 · USD · MUTF · Atsisakymas

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

52,79 $

FGSKX1,60 %

Federated Hermes Capital Income Fund Institutional Class

9,42 $

CAPSX0,42 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,63 $

QILGX1,98 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,18 $

EMDIX0,11 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,41 $

FEUNX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,85 $

FSTLX0,99 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,30 $

QKACX1,45 %

Federated Hermes International Small-Mid Company Fund Class A

50,11 $

ISCAX1,34 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,98 $

FIHBX0,00 %

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

62,16 $

FGSIX1,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

52,57 $

Grąža nuo einamųjų metų pradžios

5,16 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

351,41 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-31

Rinkos naujienos

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