Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranISCIX • vzajemni sklad

Federated Hermes International Small-Mid Company Fund Institutional Class

49,11 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

49,12 $

Donos v tekočem letu

13,82 %

Razmerje stroškov

0,99 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

208,96 mio. USD

Donos

1,72 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2008

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