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

41,30 $

21. febr. · USD · MUTF · Atruna

DWS Latin America Equity Fund - Class S

27,46 $

SLAFX1,19%

Federated Hermes Adjustable Rate Fund A Shares

9,34 $

FEUGX0,11%

Driehaus Small Cap Growth Fund Investor Class

21,40 $

DVSMX4,68%

BNY Mellon International Bond Fund Class A

12,25 $

DIBAX0,00%

AMG TimesSquare International Small Cap Fund Class N

15,00 $

TCMPX0,86%

Fidelity International Small Cap Opportunities Fund

20,66 $

FSCOX0,67%

Federated Hermes International Leaders Fund Class A Shares

38,56 $

FGFAX0,52%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

46,91 $

FKASX3,02%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

58,98 $

FGSAX2,80%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,23 $

SVAAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

41,62 $

Peļņa no gada sākuma

4,71%

Izdevumu koeficients

1,24%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

79,01 milj. USD

Peļņa

1,68%

Komisija

5,50%

Ieviešanas datums

1996. gada 28. febr.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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.INX

1,71%