Federated Hermes Kaufmann Fund Institutional Shares (KAUIX) verð á verðbréfasjóðum og fréttir

HeimKAUIX • Verðbréfasjóður

Federated Hermes Kaufmann Fund Institutional Shares

5,87 $

3. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

54,16 $

FGSKX1,78%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,99 $

FIHLX0,22%

Federated Hermes Kaufmann Small Cap Fund Class R6 Shares

44,99 $

FKALX0,75%

Federated Hermes Kaufmann Large Cap Fund Class R6

16,88 $

KLCSX1,97%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,79 $

FIGTX0,00%

Federated Hermes Prudent Bear Fund Institutional Shares

3,92 $

PBRIX0,51%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,62 $

FISPX0,92%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,56 $

FTRLX0,00%

Federated Hermes International Leaders Fund Class R6 Shares

46,74 $

FGRSX0,11%

Federated Hermes MDT Small Cap Growth Fund Class R6

33,15 $

QLSGX0,51%

Verðbréfasjóður

Við síðustu lokun

5,94 $

Ávöxtun á árinu

12,07%

Kostnaðarhlutfall

1,46%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

289,29 m. USD

Söluþóknun

Upphafsdagur

29. des. 2016

Viðskiptafréttir

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