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

DomovLEIFX • podielový fond

Federated Hermes Equity Income Fund, Inc. Class A Shares

21,32 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,27 $

Návratnosť od začiatku tohto roka

1,46 %

Pomer nákladov

1,12 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

622,53 mil. USD

Výnos

0,85 %

Vstupný poplatok

5,50 %

Dátum založenia

30. 12. 1986

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