Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLEISX • Ieguldījumu fonds

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,29 $

28. apr. · USD · MUTF · Atruna

Federated Hermes Core Bond Institutional Shares

8,22 $

FGFIX0,24%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,80 $

FIGTX0,20%

Federated Hermes Max-Cap Index Fund Institutional Shares

7,37 $

FISPX0,14%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,47 $

FTRLX0,21%

Federated Hermes International Leaders Fund Class R6 Shares

39,95 $

FGRSX0,66%

Federated Hermes Capital Income Fund Institutional Class

8,49 $

CAPSX0,24%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 $

FHHIX0,10%

Federated Hermes Strategic Income Fund Class R6 Shares

8,20 $

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,84 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

20,15 $

FSBLX0,35%

Ieguldījumu fonds

Slēgšanas kurss

21,24 $

Peļņa no gada sākuma

1,52%

Izdevumu koeficients

0,89%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

47,30 milj. USD

Peļņa

1,07%

Komisija

-

Ieviešanas datums

2012. gada 30. marts

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