Çmimi dhe lajme për fondin e përbashkët Federated Hermes Kaufmann Small Cap Fund Class A Shares (FKASX)

Faqja kryesoreFKASX • Fond i përbashkët

Federated Hermes Kaufmann Small Cap Fund Class A Shares

41,54 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Kaufmann Fund Class A Shares

5,18 USD

KAUAX0,78%

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

20,89 USD

LEIFX0,24%

Federated Hermes International Leaders Fund Class A Shares

44,34 USD

FGFAX2,19%

Federated Hermes MDT Small Cap Core Fund Class A

26,86 USD

QASCX0,94%

Federated Hermes Kaufmann Large Cap Fund Class A

13,42 USD

KLCAX1,36%

Federated Hermes International Small-Mid Company Fund Class A

48,93 USD

ISCAX2,39%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,85 USD

SVAAX0,29%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

15,64 USD

KLCIX1,36%

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 USD

FTGSX0,00%

Federated Hermes International Leaders Fund Institutional Class

44,39 USD

FGFLX2,19%

Fond i përbashkët

Mbyllja e fundit

41,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

1,36%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

611,46 mln USD

Parapagesa

5,50%

Data e fillimit

18 dhj 2002

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