Federated Hermes International Small-Mid Company Fund Class A (ISCAX) цена на заеднички фонд и вести

Почетна страницаISCAX • Заеднички фонд

Federated Hermes International Small-Mid Company Fund Class A

50,72 $

8 апр. · USD · MUTF · Оградување

Franklin Gold and Precious Metals Fund Class A

52,34 $

FKRCX4,35 %

Fidelity China Region Fund

63,16 $

FHKCX5,64 %

Fidelity Select Tech Hardware Portfolio

173,03 $

FDCPX5,96 %

VanEck International Investors Gold Fund Class A

30,54 $

INIVX2,97 %

Fidelity Emerging Asia Fund

73,23 $

FSEAX5,46 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,43 $

QALGX2,62 %

Federated Hermes MDT All Cap Core Fund Class A Shares

51,25 $

QAACX2,34 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

58,70 $

FGSAX2,59 %

Federated Hermes International Small-Mid Company Fund Institutional Class

52,52 $

ISCIX4,06 %

Federated Hermes International Small-Mid Company Fund Class C

33,29 $

ISCCX4,03 %

Заеднички фонд

Прет. посл. цена

48,75 $

Поврат за тековна година до денешен датум

-0,29 %

Стапка на вкупни трошоци

1,24 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

106,68 М USD

Принос

1,06 %

Влезна провизија

5,50 %

Датум на создавање

28 фев. 1996 г.

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