Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLEISX • ກອງທຶນຮວມ

Federated Hermes Equity Income Fund, Inc. Institutional Shares

$22,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

49,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ນ. 2012

ຂ່າວຕະຫຼາດ

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.DJI

1,69%