Çmimi dhe lajme për fondin e përbashkët Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX)

Faqja kryesoreKLCIX • Fond i përbashkët

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,07 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,26 USD

FMSTX0,63%

Federated Hermes Total Return Bond Fund Institutional Shares

9,51 USD

FTRBX0,42%

Federated Hermes International Leaders Fund Institutional Class

44,29 USD

FGFLX1,40%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,10 USD

QISGX1,07%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,95 USD

SVAIX0,58%

Federated Hermes International Leaders Fund Class A Shares

44,24 USD

FGFAX1,37%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

42,08 USD

FKASX1,72%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,16 USD

FMCRX0,46%

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,09 USD

QISCX0,83%

Federated Hermes Global Allocation Fund Institutional Shares

22,18 USD

SBFIX0,54%

Fond i përbashkët

Mbyllja e fundit

15,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,50%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

450,21 mln USD

Parapagesa

Data e fillimit

5 dhj 2007

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