Federated Hermes International Small-Mid Company Fund Class A (ISCAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovISCAX • podielový fond

Federated Hermes International Small-Mid Company Fund Class A

48,55 $

2. 4. · USD · MUTF · Vylúčenie

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Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,36 $

QALGX0,085 %

Federated Hermes MDT All Cap Core Fund Class A Shares

49,81 $

QAACX0,040 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

57,44 $

FGSAX0,087 %

Federated Hermes International Small-Mid Company Fund Institutional Class

50,28 $

ISCIX0,75 %

Federated Hermes International Small-Mid Company Fund Class C

31,88 $

ISCCX0,78 %

Podielový fond

Predch. zatv. cena

48,93 $

Návratnosť od začiatku tohto roka

10,35 %

Pomer nákladov

1,24 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

119,10 mil. USD

Výnos

0,96 %

Vstupný poplatok

5,50 %

Dátum založenia

28. 2. 1996

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