Çmimi dhe lajme për fondin e përbashkët Federated Hermes Kaufmann Large Cap Fund Class A (KLCAX)

Faqja kryesoreKLCAX • Fond i përbashkët

Federated Hermes Kaufmann Large Cap Fund Class A

16,98 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes International Leaders Fund Class A Shares

37,57 USD

FGFAX1,13%

Federated Hermes Equity Income Fund, Inc. Class A Shares

23,24 USD

LEIFX1,18%

Federated Hermes Kaufmann Fund Class A Shares

5,82 USD

KAUAX1,04%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

49,87 USD

FKASX1,34%

Federated Hermes International Small-Mid Company Fund Class A

40,51 USD

ISCAX1,15%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,83 USD

FHIIX0,15%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,10 USD

SVAAX0,51%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,15 USD

SVAIX0,52%

Federated Hermes Strategic Income Fund Class A Shares

8,24 USD

STIAX0,12%

Federated Hermes Corporate Bond Fund Class A Shares

8,26 USD

FDBAX0,12%

Fond i përbashkët

Mbyllja e fundit

16,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,31%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

538,22 mln USD

Parapagesa

5,50%

Data e fillimit

5 dhj 2007

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