Çmimi dhe lajme për fondin e përbashkët Federated Hermes Kaufmann Small Cap Fund Class R6 Shares (FKALX)

Faqja kryesoreFKALX • Fond i përbashkët

Federated Hermes Kaufmann Small Cap Fund Class R6 Shares

44,85 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Institutional High Yield Bond Fund Class R6

8,85 USD

FIHLX0,11%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,81 USD

FIGTX0,10%

Federated Hermes Max-Cap Index Fund Institutional Shares

7,41 USD

FISPX0,54%

Federated Hermes International Leaders Fund Class R6 Shares

40,15 USD

FGRSX0,50%

Federated Hermes Core Bond Institutional Shares

8,24 USD

FGFIX0,24%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,49 USD

FTRLX0,21%

Federated Hermes Kaufmann Large Cap Fund Class R6

17,66 USD

KLCSX0,74%

Federated Hermes Kaufmann Fund Institutional Shares

5,62 USD

KAUIX0,72%

Federated Hermes MDT Small Cap Growth Fund Class R6

25,14 USD

QLSGX0,52%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

14,15 USD

FMCLX0,43%

Fond i përbashkët

Mbyllja e fundit

44,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,23%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

479,02 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

1 sht 2017

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