Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમISCIX • મ્યુચ્યુઅલ ફંડ

Federated Hermes International Small-Mid Company Fund Institutional Class

$49.11

6 જૂન · USD · MUTF · સ્પષ્ટતા

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$38.38

QILGX0.97%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$57.75

FGSKX1.12%

Federated Hermes Adjustable Rate Fund Institutional Shares

$9.31

FEUNX0.00%

Federated Hermes MDT Large Cap Value Fund Class R6

$32.92

FSTLX0.89%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$47.67

QKACX1.06%

Federated Hermes MDT Balanced Fund Class R6 Shares

$22.24

QKBGX0.41%

Federated Hermes International Small-Mid Company Fund Class A

$47.52

ISCAX0.021%

Fidelity Select Utilities Portfolio

$123.42

FSUTX0.50%

Fidelity Emerging Markets Discovery Fund

$17.34

FEDDX0.058%

abrdn Global Infrastructure Fund Institutional Class

$25.65

AIFRX0.078%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$49.12

YTD વળતર

13.82%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.90 કરોડ USD

ઊપજ

1.72%

ફ્રંટ લોડ

-

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31 માર્ચ, 2008

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