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

Faqja kryesoreISCAX • Fond i përbashkët

Federated Hermes International Small-Mid Company Fund Class A

38,74 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Acorn International Fund Class A

21,69 USD

LAIAX0,70%

AMG TimesSquare International Small Cap Fund Class N

14,14 USD

TCMPX0,35%

Third Avenue Value Fund Institutional Class

57,85 USD

TAVFX0,52%

Federated Hermes International Leaders Fund Class A Shares

35,56 USD

FGFAX0,71%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

48,32 USD

FKASX0,98%

Federated Hermes Strategic Value Dividend Fund Class A Shares

5,96 USD

SVAAX0,68%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,78 USD

FHIIX0,15%

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,64 USD

LEIFX0,80%

Federated Hermes Kaufmann Large Cap Fund Class A

16,70 USD

KLCAX0,060%

Federated Hermes Corporate Bond Fund Class A Shares

8,22 USD

FDBAX0,12%

Fond i përbashkët

Mbyllja e fundit

38,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,51%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

76,21 mln USD

Rendimenti

1,76%

Parapagesa

5,50%

Data e fillimit

28 shk 1996

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