Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX) – cena podielového fondu a novinky

DomovLEISX • podielový fond

Federated Hermes Equity Income Fund, Inc. Institutional Shares

24,15 $

14. 8. · USD · MUTF · Vylúčenie

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 $

FIGTX0,20 %

Federated Hermes International Leaders Fund Class R6 Shares

44,65 $

FGRSX0,022 %

Federated Hermes Capital Income Fund Institutional Class

9,18 $

CAPSX0,11 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

10,03 $

FHHIX0,100 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,38 $

STILX0,24 %

Federated Hermes Core Bond Institutional Shares

8,24 $

FGFIX0,24 %

Federated Hermes Institutional High Yield Bond Fund Class R6

9,04 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

21,99 $

FSBLX0,23 %

Federated Hermes Government Income Fund Institutional Shares

8,97 $

FICMX0,22 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,53 $

EMDIX0,12 %

Podielový fond

Predch. zatv. cena

24,17 $

Návratnosť od začiatku tohto roka

8,92 %

Pomer nákladov

0,89 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

49,98 mil. USD

Výnos

1,02 %

Vstupný poplatok

Dátum založenia

30. 3. 2012

Novinky na trhu

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