Cijena uzajamnog fonda i vijesti za Federated Hermes International Small-Mid Company Fund Class A (ISCAX)

Početna stranicaISCAX • uzajamni fond

Federated Hermes International Small-Mid Company Fund Class A

47,97 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Federated Hermes International Small-Mid Company Fund Institutional Class

49,58 $

ISCIX1,37 %

Franklin Gold and Precious Metals Fund Class A

28,35 $

FKRCX1,29 %

Fidelity Select Technology Portfolio

37,50 $

FSPTX2,12 %

Fidelity Select Insurance Portfolio

93,61 $

FSPCX0,15 %

Fidelity Telecom and Utilities Fund

34,89 $

FIUIX0,81 %

First Eagle Gold Fund Class A

36,98 $

SGGDX1,73 %

Fidelity Select Semiconductors Portfolio

34,30 $

FSELX3,44 %

T. Rowe Price International Value Equity Fund

21,10 $

TRIGX1,44 %

Victory Market Neutral Income Fund Class A

8,67 $

CBHAX0,23 %

MFS Emerging Markets Debt Fund Class A

12,13 $

MEDAX0,50 %

Uzajamni fond

Preth. zaklj. cijena

47,32 $

Povrat za tekuću godinu

22,49 %

Omjer troškova

1,24 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

91,54 mil. USD

Prinos

1,44 %

Ulazna naknada

5,50 %

Datum pokretanja

28. velj 1996.

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