Federated Hermes Kaufmann Fund Class A Shares (KAUAX) цена на заеднички фонд и вести

Почетна страницаKAUAX • Заеднички фонд

Federated Hermes Kaufmann Fund Class A Shares

6,21 $

15 ное. · USD · MUTF · Оградување

Federated Hermes Equity Income Fund, Inc. Class A Shares

25,80 $

LEIFX0,54 %

Federated Hermes Kaufmann Fund Institutional Shares

6,55 $

KAUIX2,53 %

Federated Hermes Kaufmann Small Cap Fund Class A Shares

50,97 $

FKASX2,62 %

Federated Hermes International Leaders Fund Class A Shares

36,63 $

FGFAX0,79 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,80 $

FHIIX0,29 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,27 $

SVAIX0,16 %

Federated Hermes Corporate Bond Fund Class A Shares

8,28 $

FDBAX0,12 %

Federated Hermes International Small-Mid Company Fund Class A

38,80 $

ISCAX0,87 %

Federated Hermes Capital Income Fund Class A Shares

8,75 $

CAPAX0,46 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,22 $

SVAAX0,32 %

Заеднички фонд

Прет. посл. цена

6,37 $

Поврат за тековна година до денешен датум

15,05 %

Стапка на вкупни трошоци

1,97 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

1,11 милј. USD

Влезна провизија

5,50 %

Датум на создавање

24.4.2001 г.

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