Cijena uzajamnog fonda i vijesti za Federated Hermes Equity Income Fund, Inc. Class A Shares (LEIFX) – Google Finance

Početna stranicaLEIFX • uzajamni fond

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,99 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Kaufmann Fund Class A Shares

6,00 $

KAUAX0,33 %

Federated Hermes Kaufmann Small Cap Fund Class A Shares

49,05 $

FKASX0,061 %

Federated Hermes Corporate Bond Fund Class A Shares

8,36 $

FDBAX0,12 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,90 $

FHIIX0,00 %

Federated Hermes International Leaders Fund Institutional Class

43,64 $

FGFLX1,14 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 $

FTRBX0,32 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,02 $

FIHBX0,11 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

33,26 $

FMSTX0,30 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

28,09 $

QISGX0,11 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,23 $

FISPX0,61 %

Preth. zaklj. cijena

22,87 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

1,12 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

612,04 mil. USD

Prinos

0,89 %

Ulazna naknada

5,50 %

Datum pokretanja

30. pro 1986.

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