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

Fjármál

HeimLEIFX • Verðbréfasjóður

Federated Hermes Equity Income Fund, Inc. Class A Shares

24,08 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Corporate Bond Fund Class A Shares

8,43 $

FDBAX0,00%

Federated Hermes International Small-Mid Company Fund Class A

50,21 $

ISCAX0,26%

Federated Hermes Strategic Income Fund Class A Shares

8,38 $

STIAX0,00%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,89 $

FHIIX0,00%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

50,55 $

FKASX0,14%

Federated Hermes Kaufmann Fund Class A Shares

6,10 $

KAUAX0,33%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,37 $

SVAAX0,00%

Federated Hermes International Leaders Fund Institutional Class

44,90 $

FGFLX0,42%

Federated Hermes Global Allocation Fund Institutional Shares

22,14 $

SBFIX0,045%

Federated Hermes International Leaders Fund Class A Shares

44,81 $

FGFAX0,40%

Verðbréfasjóður

Við síðustu lokun

24,18 $

Ávöxtun á árinu

8,77%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

644,06 m. USD

Ávöxtun

0,82%

Söluþóknun

5,50%

Upphafsdagur

30. des. 1986

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