Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрISCIX • Хамтын сан

Federated Hermes International Small-Mid Company Fund Institutional Class

$ 49.11

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 49.12

YTD өгөөж

13.82%

Зардлын харьцаа

0.99%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

208.96 сая USD

Өгөөж

1.72%

Эхлэл зардал

-

Эхлэх огноо

2008 оны 3-р сарын 31

Зах зээлийн мэдээ

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