Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX) verð á verðbréfasjóðum og fréttir

HeimLEISX • Verðbréfasjóður

Federated Hermes Equity Income Fund, Inc. Institutional Shares

23,21 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Core Bond Institutional Shares

8,13 $

FGFIX0,12%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,64 $

FIGTX0,10%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,10 $

FISPX0,50%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,37 $

FTRLX0,11%

Federated Hermes International Leaders Fund Class R6 Shares

37,52 $

FGRSX1,13%

Federated Hermes Capital Income Fund Institutional Class

8,90 $

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,76 $

FHHIX0,21%

Federated Hermes Strategic Income Fund Class R6 Shares

8,25 $

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,93 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

20,75 $

FSBLX0,48%

Verðbréfasjóður

Við síðustu lokun

22,95 $

Ávöxtun á árinu

13,08%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

47,51 m. USD

Ávöxtun

1,09%

Söluþóknun

Upphafsdagur

30. mar. 2012

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