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

48,70 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,28 USD

SVAIX0,16%

Federated Hermes International Leaders Fund Institutional Class

38,58 USD

FGFLX0,52%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,13 USD

FMSTX1,29%

Federated Hermes Global Allocation Fund Institutional Shares

20,91 USD

SBFIX0,85%

Federated Hermes Total Return Bond Fund Institutional Shares

9,42 USD

FTRBX0,43%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,92 USD

FIHBX0,00%

Virtus KAR Small-Cap Growth Fund Class I

30,97 USD

PXSGX2,58%

Federated Hermes Kaufmann Small Cap Fund Class R6 Shares

48,28 USD

FKALX3,01%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

46,91 USD

FKASX3,02%

Alger Small Cap Focus Fund Class Z

20,01 USD

AGOZX4,58%

Fond i përbashkët

Mbyllja e fundit

50,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,90%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,22 mld USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

30 dhj 2015

Lajmet nga tregu

Nasdaq

7 orë më parë

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