Federated Hermes International Small-Mid Company Fund Class C (ISCCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisISCCX • Investiciniai fondai

Federated Hermes International Small-Mid Company Fund Class C

29,28 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,12 $

Grąža nuo einamųjų metų pradžios

7,89 %

Išlaidų rodiklis

1,99 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,50 mln. USD

Pelningumas

1,11 %

Pirminės apkrovos mokestis

Pradžios data

1996-02-28

Rinkos naujienos

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