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

SākumlapaISCAX • Ieguldījumu fonds

Federated Hermes International Small-Mid Company Fund Class A

47,97 $

24. jūn. · USD · MUTF · Atruna

Federated Hermes International Small-Mid Company Fund Institutional Class

49,58 $

ISCIX1,37%

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FKRCX1,29%

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FSPTX2,12%

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FSPCX0,15%

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FIUIX0,81%

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SGGDX1,73%

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34,30 $

FSELX3,44%

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TRIGX1,44%

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8,67 $

CBHAX0,23%

MFS Emerging Markets Debt Fund Class A

12,13 $

MEDAX0,50%

Ieguldījumu fonds

Slēgšanas kurss

47,32 $

Peļņa no gada sākuma

22,49%

Izdevumu koeficients

1,24%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

91,54 milj. USD

Peļņa

1,44%

Komisija

5,50%

Ieviešanas datums

1996. gada 28. febr.

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