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

22,97 $

28. janv. · USD · MUTF · Atruna

Federated Hermes Core Bond Institutional Shares

8,12 $

FGFIX0,12%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,64 $

FIGTX0,00%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,10 $

FISPX1,00%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,37 $

FTRLX0,00%

Federated Hermes International Leaders Fund Class R6 Shares

37,05 $

FGRSX0,30%

Federated Hermes Capital Income Fund Institutional Class

8,86 $

CAPSX0,00%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,74 $

FHHIX0,10%

Federated Hermes Strategic Income Fund Class R6 Shares

8,23 $

STILX0,00%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,93 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

20,68 $

FSBLX0,44%

Ieguldījumu fonds

Slēgšanas kurss

23,09 $

Peļņa no gada sākuma

13,08%

Izdevumu koeficients

0,89%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

47,51 milj. USD

Peļņa

1,09%

Komisija

Ieviešanas datums

2012. gada 30. marts

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