Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX) kopieguldījumu fonda cena un jaunumi

SākumlapaLEISX • Ieguldījumu fonds

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,97 $

Peļņa no gada sākuma

5,40%

Izdevumu koeficients

0,89%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

49,57 milj. USD

Peļņa

1,06%

Komisija

Ieviešanas datums

2012. gada 30. marts

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