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

Faqja kryesoreLEIFX • Fond i përbashkët

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,74 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Kaufmann Fund Class A Shares

5,52 USD

KAUAX2,65%

Federated Hermes International Leaders Fund Class A Shares

38,56 USD

FGFAX0,52%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

46,91 USD

FKASX3,02%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,81 USD

FHIIX0,00%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,23 USD

SVAAX0,00%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

18,66 USD

KLCIX2,41%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,02 USD

FISPX1,72%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

25,23 USD

QASGX3,48%

Federated Hermes International Leaders Fund Institutional Class

38,58 USD

FGFLX0,52%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,31 USD

FMCRX2,42%

Fond i përbashkët

Mbyllja e fundit

23,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,33%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

662,20 mln USD

Rendimenti

0,84%

Parapagesa

5,50%

Data e fillimit

30 dhj 1986

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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BRK.A

0,61%