Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) verð á verðbréfasjóðum og fréttir

HeimKLCIX • Verðbréfasjóður

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,46 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Large Cap Value Fund Institutional Shares

36,25 $

FMSTX0,75%

Federated Hermes Total Return Bond Fund Institutional Shares

9,65 $

FTRBX0,10%

Federated Hermes International Leaders Fund Institutional Class

47,77 $

FGFLX0,15%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,58 $

QISGX1,24%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,60 $

FISPX0,82%

Federated Hermes Mid-Cap Index Fund Institutional Shares

16,14 $

FMCRX0,94%

Federated Hermes Global Allocation Fund Institutional Shares

23,10 $

SBFIX0,43%

Federated Hermes MDT Small Cap Value Fund Institutional Shares

26,74 $

VSFIX0,83%

Federated Hermes International Leaders Fund Class R6 Shares

47,69 $

FGRSX0,15%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

7,11 $

SVAIX0,14%

Verðbréfasjóður

Við síðustu lokun

16,27 $

Ávöxtun á árinu

-0,18%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

477,96 m. USD

Söluþóknun

Upphafsdagur

5. des. 2007

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