Federated Hermes Emerging Markets Equity Fund Class Institutional (PIEFX) 共同基金价格和资讯

首页PIEFX • 共同基金

Federated Hermes Emerging Markets Equity Fund Class Institutional

$23.43

4月14日 · USD · MUTF · 免责声明

Federated Hermes International Growth Fund Class Institutional

$4.32

PIGDX1.17%

Federated Hermes Strategic Income Fund Class R6 Shares

$8.47

STILX0.36%

Federated Hermes International Equity Fund Class R6

$9.80

PEIRX1.03%

Federated Hermes International Small-Mid Company Fund Institutional Class

$53.75

ISCIX1.07%

Federated Hermes Global Allocation Fund Class R6

$22.78

FSBLX0.89%

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares

$4.98

IVFLX0.20%

Federated Hermes International Leaders Fund Class R6 Shares

$46.88

FGRSX0.97%

Federated Hermes Institutional High Yield Bond Fund Class R6

$8.95

FIHLX0.34%

Federated Hermes MDT Small Cap Value Fund Class R6

$26.86

VSFSX0.83%

Federated Hermes Capital Income Fund Institutional Class

$9.50

CAPSX0.64%

共同基金

昨日收盘价

$22.96

年初至今回报率

3.01%

费用比率

0.99%

类别

Global Emerging Markets Equity

晨星评级

净资产

5402.79万 USD

收益

1.65%

初期认购费

成立日

2017年3月31日

市场资讯

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0.48%