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FRIEX Chart NMFQS:FRIEX

Diversified Emerging Mkts | Federated
$26.25
↑ $0.21 (0.81%)
Last Updated: Jul 08, 2026

FRIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes Emerging Markets Equity Fund Class R6 Shares (FRIEX). For complete fund information and metrics, visit the Federated Hermes Emerging Markets Equity Fund Class R6 Shares (FRIEX) fund's overview page.


Performance Summary

YTD Return 29.44%
1-Year Return 57.04%
3-Year Return 25.41%
5-Year Return -%
NAV $26.25
Previous Close $26.04

Fund Metrics

Net Assets $52.27 Million
Expense Ratio 0.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31