Federated Hermes Equity Income Fund, Inc. Class A Shares (LEIFX) – cena podielového fondu a novinky

DomovLEIFX • podielový fond

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,99 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,87 $

Návratnosť od začiatku tohto roka

1,65 %

Pomer nákladov

1,12 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

612,04 mil. USD

Výnos

0,89 %

Vstupný poplatok

5,50 %

Dátum založenia

30. 12. 1986

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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