Çmimi dhe lajme për fondin e përbashkët Federated Hermes International Small-Mid Company Fund Class A (ISCAX) - Financat me Google

Faqja kryesoreISCAX • Fond i përbashkët

Federated Hermes International Small-Mid Company Fund Class A

48,02 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes International Small-Mid Company Fund Institutional Class

49,64 USD

ISCIX0,12%

Franklin Gold and Precious Metals Fund Class A

28,13 USD

FKRCX0,78%

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FSPTX1,04%

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91,94 USD

FSPCX1,78%

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34,50 USD

FIUIX1,12%

First Eagle Gold Fund Class A

36,97 USD

SGGDX0,027%

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34,75 USD

FSELX1,31%

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21,05 USD

TRIGX0,24%

Victory Market Neutral Income Fund Class A

8,67 USD

CBHAX0,00%

MFS Emerging Markets Debt Fund Class A

12,14 USD

MEDAX0,082%

Fond i përbashkët

Mbyllja e fundit

47,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,49%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

91,54 mln USD

Rendimenti

1,44%

Parapagesa

5,50%

Data e fillimit

28 shk 1996

Lajmet nga tregu

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