Federated Hermes Equity Income Fund, Inc. Class A Shares (LEIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLEIFX • ກອງທຶນຮວມ

Federated Hermes Equity Income Fund, Inc. Class A Shares

$21,32

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Federated Hermes Kaufmann Fund Class A Shares

$5,25

KAUAX0,57%

Federated Hermes International Leaders Fund Class A Shares

$39,97

FGFAX0,65%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

$43,26

FKASX0,79%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

$6,77

FHIIX0,00%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

$17,24

KLCIX0,12%

Federated Hermes Strategic Value Dividend Fund Class A Shares

$6,02

SVAAX1,01%

Federated Hermes International Small-Mid Company Fund Class A

$43,41

ISCAX0,56%

Federated Hermes Max-Cap Index Fund Institutional Shares

$7,37

FISPX0,14%

Federated Hermes International Leaders Fund Institutional Class

$40,01

FGFLX0,65%

Federated Hermes Mid-Cap Index Fund Institutional Shares

$14,05

FMCRX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

622,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,85%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1986

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