Çmimi dhe lajme për fondin e përbashkët Federated Hermes Kaufmann Fund Institutional Shares (KAUIX)

Faqja kryesoreKAUIX • Fond i përbashkët

Federated Hermes Kaufmann Fund Institutional Shares

5,76 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

53,65 USD

FGSKX0,94%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,99 USD

FIHLX0,00%

Federated Hermes Kaufmann Small Cap Fund Class R6 Shares

44,55 USD

FKALX0,98%

Federated Hermes Kaufmann Large Cap Fund Class R6

16,51 USD

KLCSX2,19%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,80 USD

FIGTX0,10%

Federated Hermes Prudent Bear Fund Institutional Shares

3,93 USD

PBRIX0,26%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,58 USD

FISPX0,46%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,55 USD

FTRLX0,10%

Federated Hermes International Leaders Fund Class R6 Shares

46,65 USD

FGRSX0,19%

Federated Hermes MDT Small Cap Growth Fund Class R6

32,51 USD

QLSGX1,93%

Fond i përbashkët

Mbyllja e fundit

5,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,51%

Raporti i shpenzimit

1,46%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

284,90 mln USD

Parapagesa

Data e fillimit

29 dhj 2016

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