Federated Hermes International Small-Mid Company Fund Class A (ISCAX) verð á verðbréfasjóðum og fréttir

HeimISCAX • Verðbréfasjóður

Federated Hermes International Small-Mid Company Fund Class A

48,93 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,05 $

QALGX1,88%

Federated Hermes MDT All Cap Core Fund Class A Shares

50,17 $

QAACX1,65%

Federated Hermes International Small-Mid Company Fund Institutional Class

50,66 $

ISCIX1,63%

Federated Hermes International Small-Mid Company Fund Class C

32,14 $

ISCCX1,65%

Federated Hermes Kaufmann Fund Class A Shares

5,27 $

KAUAX2,59%

Verðbréfasjóður

Við síðustu lokun

49,75 $

Ávöxtun á árinu

10,35%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

119,10 m. USD

Ávöxtun

0,96%

Söluþóknun

5,50%

Upphafsdagur

28. feb. 1996

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