Federated Hermes International Small-Mid Company Fund Class A (ISCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດISCAX • ກອງທຶນຮວມ

Federated Hermes International Small-Mid Company Fund Class A

$48,02

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Federated Hermes International Small-Mid Company Fund Institutional Class

$49,64

ISCIX0,12%

Franklin Gold and Precious Metals Fund Class A

$28,13

FKRCX0,78%

Fidelity Select Technology Portfolio

$37,89

FSPTX1,04%

Fidelity Select Insurance Portfolio

$91,94

FSPCX1,78%

Fidelity Telecom and Utilities Fund

$34,50

FIUIX1,12%

First Eagle Gold Fund Class A

$36,97

SGGDX0,027%

Fidelity Select Semiconductors Portfolio

$34,75

FSELX1,31%

T. Rowe Price International Value Equity Fund

$21,05

TRIGX0,24%

Victory Market Neutral Income Fund Class A

$8,67

CBHAX0,00%

MFS Emerging Markets Debt Fund Class A

$12,14

MEDAX0,082%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

91,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1996

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