Cijena uzajamnog fonda i vijesti za Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX)

Početna stranicaISCIX • uzajamni fond

Federated Hermes International Small-Mid Company Fund Institutional Class

41,37 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Capital Income Fund Institutional Class

8,86 $

CAPSX0,00 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

38,38 $

QILGX2,05 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

56,56 $

FGSKX1,93 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 $

FEUNX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

32,19 $

FSTLX0,19 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,94 $

QKACX1,36 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,14 $

FMSTX0,19 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,10 $

FISPX1,00 %

Federated Hermes International Leaders Fund Class R6 Shares

37,05 $

FGRSX0,30 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,97 $

LEISX0,52 %

Uzajamni fond

Preth. zaklj. cijena

41,19 $

Povrat za tekuću godinu

7,79 %

Omjer troškova

0,99 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

182,28 mil. USD

Prinos

1,96 %

Ulazna naknada

Datum pokretanja

31. ožu 2008.

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