Cijena uzajamnog fonda i vijesti za Federated Hermes International Small-Mid Company Fund Class A (ISCAX) – Google Finance

Početna stranicaISCAX • uzajamni fond

Federated Hermes International Small-Mid Company Fund Class A

47,52 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Federated Hermes International Small-Mid Company Fund Institutional Class

49,11 $

ISCIX0,020 %

Federated Hermes MDT Large Cap Value Fund Service Shares

32,91 $

FSTKX0,92 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,84 $

QALGX0,96 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

62,82 $

FGSAX1,11 %

Federated Hermes MDT All Cap Core Fund Class A Shares

47,90 $

QAACX1,05 %

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50 %

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57 %

Fidelity Emerging Asia Fund

54,04 $

FSEAX0,13 %

Fidelity Telecom and Utilities Fund

34,48 $

FIUIX0,61 %

PIMCO RAE Emerging Markets Fund Class A

10,80 $

PEAFX0,37 %

Preth. zaklj. cijena

47,53 $

Povrat za tekuću godinu

13,72 %

Omjer troškova

1,24 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

84,27 mil. USD

Prinos

1,55 %

Ulazna naknada

5,50 %

Datum pokretanja

28. velj 1996.

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