Federated Hermes Equity Income Fund, Inc. Class A Shares (LEIFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Federated Hermes Equity Income Fund, Inc. Class A Shares

24,08 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,18 $

Grąža nuo einamųjų metų pradžios

8,77 %

Išlaidų rodiklis

1,12 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

644,06 mln. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1986-12-30

Rinkos naujienos

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