Cijena uzajamnog fonda i vijesti za Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX) – Google Finance

Početna stranicaLEISX • uzajamni fond

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,97 $

Povrat za tekuću godinu

5,40 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

49,57 mil. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2012.

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