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

50,27 $

13. aug. · USD · MUTF · Atruna

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

64,03 $

FGSAX0,42%

Victory Market Neutral Income Fund Class A

8,69 $

CBHAX0,19%

MFS Emerging Markets Debt Fund Class A

12,42 $

MEDAX0,40%

Northern Active M Emerging Market Equity Fund

17,90 $

NMMEX0,96%

AMG TimesSquare International Small Cap Fund Class N

18,86 $

TCMPX0,37%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

24,21 $

FIQJX0,21%

Federated Hermes Global Allocation Fund Class A Shares

22,02 $

FSTBX0,46%

Federated Hermes Kaufmann Fund Class A Shares

6,13 $

KAUAX0,33%

Federated Hermes Equity Income Fund, Inc. Class A Shares

24,19 $

LEIFX0,50%

JPMorgan Income Builder Fund Class A Shares

10,30 $

JNBAX0,49%

Ieguldījumu fonds

Slēgšanas kurss

50,14 $

Peļņa no gada sākuma

26,86%

Izdevumu koeficients

1,24%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

97,22 milj. USD

Peļņa

1,39%

Komisija

5,50%

Ieviešanas datums

1996. gada 28. febr.

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