Federated Hermes International Small-Mid Company Fund Class A (ISCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisISCAX • Investiciniai fondai

Federated Hermes International Small-Mid Company Fund Class A

43,41 $

04-28 · USD · MUTF · Atsisakymas

Fidelity Advisor International Small Cap Opportunities Fund - Class A

20,59 $

FOPAX0,49 %

Brown Capital Management International Small Company Fund Investor Shares

24,81 $

BCSVX0,53 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

54,98 $

FGSAX0,35 %

Federated Hermes MDT All Cap Core Fund Class A Shares

43,37 $

QAACX0,14 %

Federated Hermes MDT Large Cap Value Fund Service Shares

30,57 $

FSTKX0,43 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

31,00 $

QALGX0,13 %

Federated Hermes International Small-Mid Company Fund Institutional Class

44,85 $

ISCIX0,56 %

Federated Hermes MDT All Cap Core Fund Institutional Shares

44,38 $

QIACX0,16 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

43,15 $

QKACX0,16 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

50,53 $

FGSKX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,17 $

Grąža nuo einamųjų metų pradžios

8,09 %

Išlaidų rodiklis

1,24 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

80,46 mln. USD

Pelningumas

1,63 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-02-28

Rinkos naujienos

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