Federated Hermes Equity Income Fund, Inc. Class A Shares (LEIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLEIFX • vzajemni sklad

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,74 $

21. feb. · USD · MUTF · Izjava

Federated Hermes Kaufmann Fund Class A Shares

5,52 $

KAUAX2,65 %

Federated Hermes International Leaders Fund Class A Shares

38,56 $

FGFAX0,52 %

Federated Hermes Kaufmann Small Cap Fund Class A Shares

46,91 $

FKASX3,02 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,81 $

FHIIX0,00 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,23 $

SVAAX0,00 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

18,66 $

KLCIX2,41 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,02 $

FISPX1,72 %

Federated Hermes MDT Small Cap Growth Fund Class A Shares

25,23 $

QASGX3,48 %

Federated Hermes International Leaders Fund Institutional Class

38,58 $

FGFLX0,52 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,31 $

FMCRX2,42 %

Prejšnji trg. dan.

23,00 $

Donos v tekočem letu

5,33 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

662,20 mio. USD

Donos

0,84 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. dec. 1986

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