Cijena uzajamnog fonda i vijesti za Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX) – Google Finance

Početna stranicaLEISX • uzajamni fond

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,96 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Core Bond Institutional Shares

8,22 $

FGFIX0,24 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 $

FIGTX0,20 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,23 $

FISPX0,61 %

Federated Hermes Total Return Bond Fund Class R6 Shares

9,47 $

FTRLX0,21 %

Federated Hermes International Leaders Fund Class R6 Shares

43,58 $

FGRSX1,14 %

Federated Hermes Capital Income Fund Institutional Class

8,91 $

CAPSX0,22 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,92 $

FHHIX0,10 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,32 $

STILX0,12 %

Federated Hermes Institutional High Yield Bond Fund Class R6

9,02 $

FIHLX0,00 %

Federated Hermes Global Allocation Fund Class R6

21,46 $

FSBLX0,28 %

Preth. zaklj. cijena

22,85 $

Povrat za tekuću godinu

1,75 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

46,79 mil. USD

Prinos

1,10 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2012.

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