Federated Hermes International Small-Mid Company Fund Class A (ISCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaISCAX • Ieguldījumu fonds

Federated Hermes International Small-Mid Company Fund Class A

43,41 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

43,17 $

Peļņa no gada sākuma

8,09%

Izdevumu koeficients

1,24%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

80,46 milj. USD

Peļņa

1,63%

Komisija

5,50%

Ieviešanas datums

1996. gada 28. febr.

Tirgus ziņas

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