Цена заједничког фонда Federated Hermes International Small-Mid Company Fund Class A (ISCAX) и новости

ПочетнаISCAX • Узајамни фонд

Federated Hermes International Small-Mid Company Fund Class A

41,30 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

41,62 $

Повраћај од почетка године

4,71%

Коефицијент трошкова

1,24%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

79,01 мил. USD

Добит

1,68%

Улазна провизија

5,50%

Датум почетка

28. 2. 1996.

Вести са тржишта

CNBC

пре 1 сата

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.INX

1,71%