Federated Hermes Kaufmann Small Cap Fund Class A Shares (FKASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFKASX • Investiciniai fondai

Federated Hermes Kaufmann Small Cap Fund Class A Shares

41,91 $

04-07 · USD · MUTF · Atsisakymas

Federated Hermes Kaufmann Fund Class A Shares

5,21 $

KAUAX0,00 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

21,05 $

LEIFX0,14 %

Federated Hermes International Leaders Fund Class A Shares

44,28 $

FGFAX0,068 %

Federated Hermes MDT Small Cap Core Fund Class A

27,97 $

QASCX2,72 %

Federated Hermes Kaufmann Large Cap Fund Class A

13,52 $

KLCAX0,30 %

Federated Hermes International Small-Mid Company Fund Class A

48,75 $

ISCAX0,29 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,88 $

SVAAX0,15 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

15,75 $

KLCIX0,25 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,41 $

FTGSX0,11 %

Federated Hermes International Leaders Fund Institutional Class

44,33 $

FGFLX0,068 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,91 $

Grąža nuo einamųjų metų pradžios

−5,55 %

Išlaidų rodiklis

1,36 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

558,97 mln. USD

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2002-12-18

Rinkos naujienos

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