Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) 共同基金价格和资讯

首页ISCIX • 共同基金

Federated Hermes International Small-Mid Company Fund Institutional Class

$49.11

6月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$49.12

年初至今回报率

13.82%

费用比率

0.99%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

2.09亿 USD

收益

1.72%

初期认购费

成立日

2008年3月31日

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