Federated Hermes International Small-Mid Company Fund Class A (ISCAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimISCAX • Verðbréfasjóður

Federated Hermes International Small-Mid Company Fund Class A

47,52 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

47,53 $

Ávöxtun á árinu

13,72%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

84,27 m. USD

Ávöxtun

1,55%

Söluþóknun

5,50%

Upphafsdagur

28. feb. 1996

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