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

ໜ້າທຳອິດLEISX • ກອງທຶນຮວມ

Federated Hermes Equity Income Fund, Inc. Institutional Shares

$23,21

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

47,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ນ. 2012

ຂ່າວຕະຫຼາດ

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