Цена заједничког фонда Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX) и новости

ПочетнаLEISX • Узајамни фонд

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

21. феб · USD · MUTF · Одрицање одговорности

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,66 $

FIGTX0,31%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,02 $

FISPX1,72%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,41 $

FTRLX0,32%

Federated Hermes International Leaders Fund Class R6 Shares

38,52 $

FGRSX0,52%

Federated Hermes Capital Income Fund Institutional Class

8,84 $

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 $

FHHIX0,062%

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 $

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

20,76 $

FSBLX0,86%

Инвестициони фонд

Претходно закључено

22,97 $

Повраћај од почетка године

5,40%

Коефицијент трошкова

0,89%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

49,57 мил. USD

Добит

1,06%

Улазна провизија

Датум почетка

30. 3. 2012.

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