Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) 共同基金价格和资讯

首页ISCIX • 共同基金

Federated Hermes International Small-Mid Company Fund Institutional Class

$39.99

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$39.84

年初至今回报率

7.79%

费用比率

0.99%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

1.82亿 USD

收益

1.96%

初期认购费

成立日

2008年3月31日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com