Federated Hermes International Small-Mid Company Fund Class C (ISCCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimISCCX • Verðbréfasjóður

Federated Hermes International Small-Mid Company Fund Class C

29,28 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes International Small-Mid Company Fund Institutional Class

44,85 $

ISCIX0,56%

Causeway International Value Fund Class Institutional

20,70 $

CIVIX1,07%

Causeway International Value Fund Class Investor

20,51 $

CIVVX1,03%

Causeway International Opportunities Fund Institutional Class

16,88 $

CIOIX0,90%

Federated Hermes International Small-Mid Company Fund Class A

43,41 $

ISCAX0,56%

Causeway International Opportunities Fund Investor Class

16,73 $

CIOVX0,90%

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,19%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

16,98 $

PDEZX0,24%

The Cook & Bynum Fund

17,10 $

COBYX0,93%

ProFunds Biotechnology UltraSector Fund Investor Class

38,12 $

BIPIX2,09%

Verðbréfasjóður

Við síðustu lokun

29,12 $

Ávöxtun á árinu

7,89%

Kostnaðarhlutfall

1,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

2,50 m. USD

Ávöxtun

1,11%

Söluþóknun

-

Upphafsdagur

28. feb. 1996

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