Federated Hermes International Small-Mid Company Fund Class A (ISCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaISCAX • Ieguldījumu fonds

Federated Hermes International Small-Mid Company Fund Class A

48,93 $

12. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

49,75 $

Peļņa no gada sākuma

10,35%

Izdevumu koeficients

1,24%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

119,10 milj. USD

Peļņa

0,96%

Komisija

5,50%

Ieviešanas datums

1996. gada 28. febr.

Tirgus ziņas

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AVGO

4,11%