Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLEISX • vzajemni sklad

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,97 $

Donos v tekočem letu

5,40 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

49,57 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

-

Začetni datum

30. mar. 2012

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