Federated Hermes Equity Income Fund, Inc. Institutional Shares-beleggingsfonds (LEISX): koers en nieuws

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Federated Hermes Equity Income Fund, Inc. Institutional Shares

$ 23,06

30 jun · USD · MUTF · Disclaimer

Federated Hermes Core Bond Institutional Shares

$ 8,24

FGFIX0,24%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

$ 9,79

FIGTX0,20%

Federated Hermes Max-Cap Index Fund Institutional Shares

$ 8,27

FISPX0,49%

Federated Hermes Total Return Bond Fund Class R6 Shares

$ 9,50

FTRLX0,32%

Federated Hermes International Leaders Fund Class R6 Shares

$ 43,47

FGRSX0,25%

Federated Hermes Capital Income Fund Institutional Class

$ 8,94

CAPSX0,34%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$ 9,94

FHHIX0,20%

Federated Hermes Strategic Income Fund Class R6 Shares

$ 8,34

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

$ 9,03

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

$ 21,54

FSBLX0,37%

Beleggingsfonds

Vorige slotkoers

$ 22,96

Rendement lopende jaar

1,75%

Kostenratio

0,89%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

46,79 mln. USD

Rendement

1,10%

Initiële kosten

Ingangsdatum

30 mrt 2012

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0,63%