Federated Hermes International Small-Mid Company Fund Class A (ISCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranISCAX • vzajemni sklad

Federated Hermes International Small-Mid Company Fund Class A

49,02 $

27. jun. · USD · MUTF · Izjava

Federated Hermes International Small-Mid Company Fund Institutional Class

50,67 $

ISCIX0,56 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

Fidelity Select Technology Portfolio

38,25 $

FSPTX0,13 %

Fidelity Select Insurance Portfolio

93,10 $

FSPCX0,28 %

Fidelity Telecom and Utilities Fund

34,95 $

FIUIX0,37 %

First Eagle Gold Fund Class A

36,25 $

SGGDX3,28 %

Fidelity Select Semiconductors Portfolio

35,24 $

FSELX0,057 %

T. Rowe Price International Value Equity Fund

21,40 $

TRIGX0,80 %

Victory Market Neutral Income Fund Class A

8,66 $

CBHAX0,35 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Prejšnji trg. dan.

48,75 $

Donos v tekočem letu

22,49 %

Razmerje stroškov

1,24 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

91,54 mio. USD

Donos

1,44 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. feb. 1996

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