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

38,74 $

16. janv. · USD · MUTF · Atruna

Columbia Acorn International Fund Class A

21,69 $

LAIAX0,70%

AMG TimesSquare International Small Cap Fund Class N

14,14 $

TCMPX0,35%

Third Avenue Value Fund Institutional Class

57,85 $

TAVFX0,52%

Federated Hermes International Leaders Fund Class A Shares

35,56 $

FGFAX0,71%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

48,32 $

FKASX0,98%

Federated Hermes Strategic Value Dividend Fund Class A Shares

5,96 $

SVAAX0,68%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,78 $

FHIIX0,15%

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,64 $

LEIFX0,80%

Federated Hermes Kaufmann Large Cap Fund Class A

16,70 $

KLCAX0,060%

Federated Hermes Corporate Bond Fund Class A Shares

8,22 $

FDBAX0,12%

Ieguldījumu fonds

Slēgšanas kurss

38,59 $

Peļņa no gada sākuma

7,51%

Izdevumu koeficients

1,24%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

76,21 milj. USD

Peļņa

1,76%

Komisija

5,50%

Ieviešanas datums

1996. gada 28. febr.

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