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

Faqja kryesoreISCIX • Fond i përbashkët

Federated Hermes International Small-Mid Company Fund Institutional Class

42,66 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 USD

QILGX2,25%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 USD

FEUNX0,11%

Federated Hermes MDT Large Cap Value Fund Class R6

32,18 USD

FSTLX1,29%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,30 USD

QKACX2,03%

Federated Hermes MDT Balanced Fund Class R6 Shares

21,81 USD

QKBGX1,13%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 USD

FHMIX0,00%

Federated Hermes MDT Market Neutral Fund Institutional Shares

20,40 USD

QQMNX0,34%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 USD

LEISX1,13%

Federated Hermes Core Bond Institutional Shares

8,17 USD

FGFIX0,49%

Federated Hermes Kaufmann Small Cap Fund Class R6 Shares

48,28 USD

FKALX3,01%

Fond i përbashkët

Mbyllja e fundit

42,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,74%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

191,35 mln USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

31 mar 2008

Lajmet nga tregu

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