Çmimi dhe lajme për fondin e përbashkët Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX)

Faqja kryesoreISCIX • Fond i përbashkët

Federated Hermes International Small-Mid Company Fund Institutional Class

49,11 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

38,38 USD

QILGX0,97%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

57,75 USD

FGSKX1,12%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,31 USD

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

32,92 USD

FSTLX0,89%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

47,67 USD

QKACX1,06%

Federated Hermes MDT Balanced Fund Class R6 Shares

22,24 USD

QKBGX0,41%

Federated Hermes International Small-Mid Company Fund Class A

47,52 USD

ISCAX0,021%

Fidelity Select Utilities Portfolio

123,42 USD

FSUTX0,50%

Fidelity Emerging Markets Discovery Fund

17,34 USD

FEDDX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,65 USD

AIFRX0,078%

Fond i përbashkët

Mbyllja e fundit

49,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,82%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

208,96 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

31 mar 2008

Lajmet nga tregu

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