Çmimi dhe lajme për fondin e përbashkët Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX) - Financat me Google

Faqja kryesoreLEISX • Fond i përbashkët

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,29 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Core Bond Institutional Shares

8,22 USD

FGFIX0,24%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,80 USD

FIGTX0,20%

Federated Hermes Max-Cap Index Fund Institutional Shares

7,37 USD

FISPX0,14%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,47 USD

FTRLX0,21%

Federated Hermes International Leaders Fund Class R6 Shares

39,95 USD

FGRSX0,66%

Federated Hermes Capital Income Fund Institutional Class

8,49 USD

CAPSX0,24%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 USD

FHHIX0,10%

Federated Hermes Strategic Income Fund Class R6 Shares

8,20 USD

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,84 USD

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

20,15 USD

FSBLX0,35%

Fond i përbashkët

Mbyllja e fundit

21,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,52%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

47,30 mln USD

Rendimenti

1,07%

Parapagesa

-

Data e fillimit

30 mar 2012

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