Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaISCIX • Ieguldījumu fonds

Federated Hermes International Small-Mid Company Fund Institutional Class

49,11 $

6. jūn. · USD · MUTF · Atruna

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

38,38 $

QILGX0,97%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

57,75 $

FGSKX1,12%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,31 $

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

32,92 $

FSTLX0,89%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

47,67 $

QKACX1,06%

Federated Hermes MDT Balanced Fund Class R6 Shares

22,24 $

QKBGX0,41%

Federated Hermes International Small-Mid Company Fund Class A

47,52 $

ISCAX0,021%

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50%

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,65 $

AIFRX0,078%

Ieguldījumu fonds

Slēgšanas kurss

49,12 $

Peļņa no gada sākuma

13,82%

Izdevumu koeficients

0,99%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

208,96 milj. USD

Peļņa

1,72%

Komisija

-

Ieviešanas datums

2008. gada 31. marts

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