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

Faqja kryesoreFKAIX • Fond i përbashkët

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

50,93 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,14 USD

SVAIX0,82%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

19,33 USD

KLCIX0,89%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,94 USD

FIHBX0,00%

Alger Small Cap Focus Fund Class Z

19,48 USD

AGOZX1,99%

Fidelity Advisor Growth Opportunities Fund - Class I

204,54 USD

FAGCX1,06%

Virtus KAR Small-Cap Growth Fund Class I

30,74 USD

PXSGX0,85%

Federated Hermes International Leaders Fund Institutional Class

42,71 USD

FGFLX0,57%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,87 USD

FMSTX0,92%

Federated Hermes Total Return Bond Fund Institutional Shares

9,34 USD

FTRBX0,53%

Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares

6,39 USD

FHTIX0,16%

Fond i përbashkët

Mbyllja e fundit

50,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,33%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,76 mld USD

Rendimenti

1,56%

Parapagesa

-

Data e fillimit

30 dhj 2015

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