Federated Hermes Equity Income Fund, Inc. Class A Shares (LEIFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLEIFX • Verðbréfasjóður

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,74 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Kaufmann Fund Class A Shares

5,52 $

KAUAX2,65%

Federated Hermes International Leaders Fund Class A Shares

38,56 $

FGFAX0,52%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

46,91 $

FKASX3,02%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,81 $

FHIIX0,00%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,23 $

SVAAX0,00%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

18,66 $

KLCIX2,41%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,02 $

FISPX1,72%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

25,23 $

QASGX3,48%

Federated Hermes International Leaders Fund Institutional Class

38,58 $

FGFLX0,52%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,31 $

FMCRX2,42%

Verðbréfasjóður

Við síðustu lokun

23,00 $

Ávöxtun á árinu

5,33%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

662,20 m. USD

Ávöxtun

0,84%

Söluþóknun

5,50%

Upphafsdagur

30. des. 1986

Viðskiptafréttir

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