Federated Hermes Equity Income Fund, Inc. Class A Shares (LEIFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLEIFX • Ieguldījumu fonds

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,99 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,87 $

Peļņa no gada sākuma

1,65%

Izdevumu koeficients

1,12%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

612,04 milj. USD

Peļņa

0,89%

Komisija

5,50%

Ieviešanas datums

1986. gada 30. dec.

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