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

5,60 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Institutional High Yield Bond Fund Class R6

8,87 USD

FIHLX0,11%

Federated Hermes Kaufmann Small Cap Fund Class R6 Shares

43,64 USD

FKALX0,00%

Federated Hermes Kaufmann Large Cap Fund Class R6

16,12 USD

KLCSX0,31%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

52,51 USD

FGSKX0,64%

Federated Hermes Prudent Bear Fund Institutional Shares

4,12 USD

PBRIX0,00%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,25 USD

FISPX0,49%

Federated Hermes International Leaders Fund Class R6 Shares

44,23 USD

FGRSX0,45%

Federated Hermes MDT Small Cap Growth Fund Class R6

31,56 USD

QLSGX0,22%

Federated Hermes Capital Income Fund Institutional Class

9,24 USD

CAPSX0,22%

Federated Hermes International Small-Mid Company Fund Institutional Class

50,63 USD

ISCIX0,70%

Fond i përbashkët

Mbyllja e fundit

5,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,69%

Raporti i shpenzimit

1,46%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

258,05 mln USD

Parapagesa

Data e fillimit

29 dhj 2016

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