Prețul fondului de investiții Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX) și noutăți

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Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,29 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,24 $

Rentabilitate la zi

1,52 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

47,30 mil. USD

Randament

1,07 %

Alimentare anticipată

Data de începere

30 mar. 2012

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