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

39,99 $

01-16 · USD · MUTF · Atsisakymas

Federated Hermes Capital Income Fund Institutional Class

8,80 $

CAPSX0,23 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,29 $

QILGX0,35 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

55,12 $

FGSKX1,01 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 $

FEUNX0,11 %

Federated Hermes MDT Large Cap Value Fund Class R6

31,68 $

FSTLX0,73 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

45,77 $

QKACX0,18 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

31,64 $

FMSTX0,73 %

Federated Hermes Max-Cap Index Fund Institutional Shares

7,92 $

FISPX0,25 %

Federated Hermes International Leaders Fund Class R6 Shares

35,51 $

FGRSX0,71 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,61 $

LEISX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,84 $

Grąža nuo einamųjų metų pradžios

7,79 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

182,28 mln. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-31

Rinkos naujienos

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BTC / SGD

0,40 %