Çmimi dhe lajme për fondin e përbashkët Federated Hermes International Small-Mid Company Fund Class A (ISCAX)

Faqja kryesoreISCAX • Fond i përbashkët

Federated Hermes International Small-Mid Company Fund Class A

41,30 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DWS Latin America Equity Fund - Class S

27,46 USD

SLAFX1,19%

Federated Hermes Adjustable Rate Fund A Shares

9,34 USD

FEUGX0,11%

Driehaus Small Cap Growth Fund Investor Class

21,40 USD

DVSMX4,68%

BNY Mellon International Bond Fund Class A

12,25 USD

DIBAX0,00%

AMG TimesSquare International Small Cap Fund Class N

15,00 USD

TCMPX0,86%

Fidelity International Small Cap Opportunities Fund

20,66 USD

FSCOX0,67%

Federated Hermes International Leaders Fund Class A Shares

38,56 USD

FGFAX0,52%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

46,91 USD

FKASX3,02%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

58,98 USD

FGSAX2,80%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,23 USD

SVAAX0,00%

Fond i përbashkët

Mbyllja e fundit

41,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,71%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

79,01 mln USD

Rendimenti

1,68%

Parapagesa

5,50%

Data e fillimit

28 shk 1996

Lajmet nga tregu

CNBC

1 orë më parë

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