Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLEISX • મ્યુચ્યુઅલ ફંડ

Federated Hermes Equity Income Fund, Inc. Institutional Shares

$24.17

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Federated Hermes Short-Intermediate Government Fund Institutional Shares

$9.79

FIGTX0.20%

Federated Hermes International Leaders Fund Class R6 Shares

$44.64

FGRSX0.65%

Federated Hermes Capital Income Fund Institutional Class

$9.19

CAPSX0.33%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$10.04

FHHIX0.20%

Federated Hermes Strategic Income Fund Class R6 Shares

$8.40

STILX0.37%

Federated Hermes Core Bond Institutional Shares

$8.26

FGFIX0.36%

Federated Hermes Institutional High Yield Bond Fund Class R6

$9.05

FIHLX0.22%

Federated Hermes Global Allocation Fund Class R6

$22.04

FSBLX0.50%

Federated Hermes Government Income Fund Institutional Shares

$8.99

FICMX0.33%

Federated Hermes Emerging Market Debt Fund Institutional Shares

$8.54

EMDIX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.04

YTD વળતર

8.92%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.00 કરોડ USD

ઊપજ

1.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 માર્ચ, 2012

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