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

Finanses

SākumlapaISCIX • Ieguldījumu fonds

Federated Hermes International Small-Mid Company Fund Institutional Class

49,60 $

31. dec. · USD · MUTF · Atruna

Federated Hermes Capital Income Fund Institutional Class

9,37 $

CAPSX0,32%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

42,37 $

QILGX0,82%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,05 $

EMDIX0,11%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

55,30 $

FGSKX0,90%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,38 $

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

34,67 $

FSTLX0,74%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,26 $

QKACX0,76%

Federated Hermes International Small-Mid Company Fund Class A

47,93 $

ISCAX0,31%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

65,11 $

FGSIX0,90%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,81 $

FIGTX0,10%

Ieguldījumu fonds

Slēgšanas kurss

49,76 $

Peļņa no gada sākuma

31,39%

Izdevumu koeficients

0,99%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

294,06 milj. USD

Peļņa

1,49%

Komisija

-

Ieviešanas datums

2008. gada 31. marts

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