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

43,41 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Small Cap Opportunities Fund - Class A

20,59 USD

FOPAX0,49%

Brown Capital Management International Small Company Fund Investor Shares

24,81 USD

BCSVX0,53%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

54,98 USD

FGSAX0,35%

Federated Hermes MDT All Cap Core Fund Class A Shares

43,37 USD

QAACX0,14%

Federated Hermes MDT Large Cap Value Fund Service Shares

30,57 USD

FSTKX0,43%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

31,00 USD

QALGX0,13%

Federated Hermes International Small-Mid Company Fund Institutional Class

44,85 USD

ISCIX0,56%

Federated Hermes MDT All Cap Core Fund Institutional Shares

44,38 USD

QIACX0,16%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

43,15 USD

QKACX0,16%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

50,53 USD

FGSKX0,34%

Fond i përbashkët

Mbyllja e fundit

43,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,09%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

80,46 mln USD

Rendimenti

1,63%

Parapagesa

5,50%

Data e fillimit

28 shk 1996

Lajmet nga tregu

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