Cijena uzajamnog fonda i vijesti za Federated Hermes International Small-Mid Company Fund Class A (ISCAX)

Početna stranicaISCAX • uzajamni fond

Federated Hermes International Small-Mid Company Fund Class A

40,05 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Columbia Acorn International Fund Class A

22,51 $

LAIAX0,22 %

AMG TimesSquare International Small Cap Fund Class N

14,51 $

TCMPX0,14 %

Third Avenue Value Fund Institutional Class

58,99 $

TAVFX0,41 %

Federated Hermes International Leaders Fund Class A Shares

37,15 $

FGFAX0,13 %

Federated Hermes Kaufmann Small Cap Fund Class A Shares

49,21 $

FKASX0,31 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,08 $

SVAAX0,33 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,82 $

FHIIX0,00 %

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,97 $

LEIFX0,13 %

Federated Hermes Kaufmann Large Cap Fund Class A

16,99 $

KLCAX0,70 %

Federated Hermes Corporate Bond Fund Class A Shares

8,25 $

FDBAX0,12 %

Uzajamni fond

Preth. zaklj. cijena

40,06 $

Povrat za tekuću godinu

7,51 %

Omjer troškova

1,24 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

76,21 mil. USD

Prinos

1,76 %

Ulazna naknada

5,50 %

Datum pokretanja

28. velj 1996.

Vijesti s tržišta

smartphonemagazine.nl

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