Çmimi dhe lajme për fondin e përbashkët Federated Hermes Kaufmann Fund Institutional Shares (KAUIX) - Financat me Google

Faqja kryesoreKAUIX • Fond i përbashkët

Federated Hermes Kaufmann Fund Institutional Shares

6,38 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Kaufmann Large Cap Fund Class R6

20,29 USD

KLCSX0,69%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,23 USD

FISPX0,61%

Federated Hermes International Leaders Fund Class R6 Shares

43,58 USD

FGRSX1,14%

Federated Hermes Core Bond Institutional Shares

8,22 USD

FGFIX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,02 USD

FIHLX0,00%

Federated Hermes Kaufmann Small Cap Fund Class R6 Shares

50,57 USD

FKALX0,059%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 USD

FIGTX0,20%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

58,23 USD

FGSKX0,12%

Federated Hermes Prudent Bear Fund Institutional Shares

4,57 USD

PBRIX0,44%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,47 USD

FTRLX0,21%

Fond i përbashkët

Mbyllja e fundit

6,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,10%

Raporti i shpenzimit

1,47%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

273,10 mln USD

Parapagesa

-

Data e fillimit

29 dhj 2016

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