Federated Hermes International Small-Mid Company Fund Class A (ISCAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрISCAX • Хамтын сан

Federated Hermes International Small-Mid Company Fund Class A

$ 47.52

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 47.53

YTD өгөөж

13.72%

Зардлын харьцаа

1.24%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

84.27 сая USD

Өгөөж

1.55%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 2-р сарын 28

Зах зээлийн мэдээ

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