Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaISCIX • Ieguldījumu fonds

Federated Hermes International Small-Mid Company Fund Institutional Class

39,99 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

39,84 $

Peļņa no gada sākuma

7,79%

Izdevumu koeficients

0,99%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

182,28 milj. USD

Peļņa

1,96%

Komisija

Ieviešanas datums

2008. gada 31. marts

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