Çmimi dhe lajme për fondin e përbashkët Federated Hermes Equity Income Fund, Inc. Class A Shares (LEIFX) - Financat me Google

Faqja kryesoreLEIFX • Fond i përbashkët

Federated Hermes Equity Income Fund, Inc. Class A Shares

21,32 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Kaufmann Fund Class A Shares

5,25 USD

KAUAX0,57%

Federated Hermes International Leaders Fund Class A Shares

39,97 USD

FGFAX0,65%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

43,26 USD

FKASX0,79%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,77 USD

FHIIX0,00%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

17,24 USD

KLCIX0,12%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,02 USD

SVAAX1,01%

Federated Hermes International Small-Mid Company Fund Class A

43,41 USD

ISCAX0,56%

Federated Hermes Max-Cap Index Fund Institutional Shares

7,37 USD

FISPX0,14%

Federated Hermes International Leaders Fund Institutional Class

40,01 USD

FGFLX0,65%

Federated Hermes Mid-Cap Index Fund Institutional Shares

14,05 USD

FMCRX0,43%

Fond i përbashkët

Mbyllja e fundit

21,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,46%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

622,53 mln USD

Rendimenti

0,85%

Parapagesa

5,50%

Data e fillimit

30 dhj 1986

Lajmet nga tregu

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