Federated Hermes International Small-Mid Company Fund Class A (ISCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດISCAX • ກອງທຶນຮວມ

Federated Hermes International Small-Mid Company Fund Class A

$47,52

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

84,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1996

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