İpucu modu açıktır Kapat

IE00BG5N1028 - Federated Hermes Global Emerging Markets Equity Fund Class A (USD) (Acc) (IE00BG5N1028)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BG5N1028
IE00BG5N1028 ISIN
Yatırım Fonları (YF)
Fon türü
Federated Hermes
Sağlayıcı
2,87 USD
Hisse başına net varlık değeri | 02.04.2026
22.02.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOJLS
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.84 %
Toplam Maliyet Oranı
Hayır
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Federated Hermes Global Emerging Markets Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

IE00BG5N1028 profile

The Federated Hermes Global Emerging Markets Equity Fund Class A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Federated Hermes fund’s base currency is GBP and the share class was registered 22.02.2019 with unique ISIN - IE00BG5N1028. The total expense ratio is 1.84%. The Federated Hermes Global Emerging Markets Equity Fund Class A (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Federated Hermes Global Emerging Markets Equity Fund Class F (CHF) (Acc)
Federated Hermes Global Emerging Markets Equity Fund Class F (EUR) (Acc)
Federated Hermes Global Emerging Markets Equity Fund Class F (GBP) (Acc)
Federated Hermes Global Emerging Markets Equity Fund Class F (SGD) (Acc)
Federated Hermes Global Emerging Markets Equity Fund Class F (USD) (Acc)
Federated Hermes Global Emerging Markets Equity Fund Class F Hedged (CHF) (Acc)
Federated Hermes Global Emerging Markets Equity Fund Class F Hedged (EUR) (Acc)
Federated Hermes Global Emerging Markets Equity Fund Class F Hedged (GBP) (Acc)
Federated Hermes Global Emerging Markets Equity Fund Class F2 (EUR) (Dist)
Federated Hermes Global Emerging Markets Equity Fund Class F2 (GBP) (Dist)
Federated Hermes Global Emerging Markets Equity Fund Class F2 (USD) (Dist)
Federated Hermes Global Emerging Markets Equity Fund Class F2 Hedged (EUR) (Dist)
Federated Hermes Global Emerging Markets Equity Fund Class F2 Hedged (GBP) (Dist)
Federated Hermes Global Emerging Markets Equity Fund Class G (USD) (Acc)
Federated Hermes Global Emerging Markets Equity Fund Class I (USD) (Acc)
Federated Hermes Global Emerging Markets Equity Fund Class I (USD) (Dist)
Federated Hermes Global Emerging Markets Equity Fund Class K (USD) (Acc)
Federated Hermes Global Emerging Markets Equity Fund Class R (EUR) (Acc)
Federated Hermes Global Emerging Markets Equity Fund Class R (SGD) (Acc)
Federated Hermes Global Emerging Markets Equity Fund Class R (USD) (Acc)
Federated Hermes Global Emerging Markets Equity Fund Class R Hedged (EUR) (Acc)
Federated Hermes Global Emerging Markets Equity Fund Class R2 (EUR) (Dist)
Federated Hermes Global Emerging Markets Equity Fund Class R2 (USD) (Dist)
Federated Hermes Global Emerging Markets Equity Fund Class R2 Hedged (EUR) (Dist)
Federated Hermes Global Emerging Markets Equity Fund Class Z (USD) (Acc)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için