Federated Hermes International Small-Mid Company Fund Class A (ISCAX) – cena podielového fondu a novinky

DomovISCAX • podielový fond

Federated Hermes International Small-Mid Company Fund Class A

41,30 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

41,62 $

Návratnosť od začiatku tohto roka

4,71 %

Pomer nákladov

1,24 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

79,01 mil. USD

Výnos

1,68 %

Vstupný poplatok

5,50 %

Dátum založenia

28. 2. 1996

Novinky na trhu

Jomfruland.net

pred 2 dňami

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.INX

1,71 %