Federated Hermes Kaufmann Small Cap Fund Class A Shares（FKASX）投資信託の基準価額、ニュース

ホームFKASX • 投資信託

Federated Hermes Kaufmann Small Cap Fund Class A Shares

$41.54

4月1日 · USD · MUTF · 免責条項

Federated Hermes Kaufmann Fund Class A Shares

$5.18

KAUAX0.78%

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

$20.89

LEIFX0.24%

Federated Hermes International Leaders Fund Class A Shares

$44.34

FGFAX2.19%

Federated Hermes MDT Small Cap Core Fund Class A

$26.86

QASCX0.94%

Federated Hermes Kaufmann Large Cap Fund Class A

$13.42

KLCAX1.36%

Federated Hermes International Small-Mid Company Fund Class A

$48.93

ISCAX2.39%

Federated Hermes Strategic Value Dividend Fund Class A Shares

$6.85

SVAAX0.29%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

$15.64

KLCIX1.36%

Federated Hermes Total Return Government Bond Fund Service Shares

$9.40

FTGSX0.00%

Federated Hermes International Leaders Fund Institutional Class

$44.39

FGFLX2.19%

投資信託

前日の終値

$41.17

年初来リターン

2.02%

経費率

1.36%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

6.11億 USD

初期販売手数料

5.50%

設定日

2002/12/18

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