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

Faqja kryesoreFKAIX • Fond i përbashkët

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

52,61 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,29 USD

QISCX0,14%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

20,60 USD

KLCIX0,00%

Federated Hermes International Leaders Fund Institutional Class

44,90 USD

FGFLX0,42%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

34,12 USD

FMSTX0,059%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,42 USD

SVAIX0,00%

Federated Hermes Global Allocation Fund Institutional Shares

22,14 USD

SBFIX0,045%

Federated Hermes International Leaders Fund Class A Shares

44,81 USD

FGFAX0,40%

Federated Hermes Total Return Government Bond Fund Service Shares

9,39 USD

FTGSX0,11%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,18 USD

FGCIX0,098%

Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares

6,49 USD

FHTIX0,00%

Fond i përbashkët

Mbyllja e fundit

52,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,32%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,90 mld USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

30 dhj 2015

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