Prețul fondului de investiții Federated Hermes Equity Income Fund, Inc. Class A Shares (LEIFX) și noutăți – Google Finance

Pagina de pornireLEIFX • Fond de investiții

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,99 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,87 $

Rentabilitate la zi

1,65 %

Raportul cheltuielilor

1,12 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

612,04 mil. USD

Randament

0,89 %

Alimentare anticipată

5,50 %

Data de începere

30 dec. 1986

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