Federated Hermes Emerging Markets Equity Fund Class Institutional (PIEFX) Цена на взаимен фонд и новини

Начална страницаPIEFX • Взаимен фонд

Federated Hermes Emerging Markets Equity Fund Class Institutional

21,42 $

6.04 · USD · MUTF · Отказ от отговорност

Federated Hermes International Growth Fund Class Institutional

4,03 $

PIGDX0,75%

Federated Hermes Strategic Income Fund Class R6 Shares

8,40 $

STILX0,12%

Federated Hermes International Equity Fund Class R6

9,23 $

PEIRX0,65%

Federated Hermes International Small-Mid Company Fund Institutional Class

50,63 $

ISCIX0,70%

Federated Hermes Global Allocation Fund Class R6

21,93 $

FSBLX0,27%

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares

4,90 $

IVFLX0,00%

Federated Hermes International Leaders Fund Class R6 Shares

44,23 $

FGRSX0,45%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,88 $

FIHLX0,23%

Federated Hermes MDT Small Cap Value Fund Class R6

25,75 $

VSFSX0,31%

Federated Hermes Capital Income Fund Institutional Class

9,24 $

CAPSX0,22%

Взаимен фонд

Цена при затв. на предх. ден

21,20 $

Възвръщаемост от началото на годината до днешна дата

3,01%

Разходен коефициент

0,99%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

54,03 млн. USD

Доходност

1,65%

Начална такса

Начална дата

31.03.2017 г.

Пазарни новини

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