Federated Hermes Kaufmann Small Cap Fund Institutional Shares (FKAIX) цена на заеднички фонд и вести

Почетна страницаFKAIX • Заеднички фонд

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

50,15 $

16 јан. · USD · MUTF · Оградување

Federated Hermes Total Return Bond Fund Institutional Shares

9,33 $

FTRBX0,21 %

Fidelity Advisor Growth Opportunities Fund - Class I

201,26 $

FAGCX0,39 %

Virtus KAR Small-Cap Growth Fund Class I

33,29 $

PXSGX1,00 %

Alger Small Cap Focus Fund Class Z

21,10 $

AGOZX0,43 %

BlackRock Technology Opportunities Fund Institutional Shares

74,08 $

BGSIX0,46 %

Neuberger Berman Large Cap Value Fund I Class

45,95 $

NBPIX0,66 %

Federated Hermes International Leaders Fund Institutional Class

35,57 $

FGFLX0,71 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

31,64 $

FMSTX0,73 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,89 $

FIHBX0,00 %

Federated Hermes Global Allocation Fund Institutional Shares

20,43 $

SBFIX0,098 %

Заеднички фонд

Прет. посл. цена

49,66 $

Поврат за тековна година до денешен датум

9,35 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

2,20 милј. USD

Принос

1,48 %

Влезна провизија

Датум на создавање

30.12.2015 г.

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