Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX) Хамтын сангийн үнэ & Мэдээ

НүүрLEISX • Хамтын сан

Federated Hermes Equity Income Fund, Inc. Institutional Shares

$ 23.21

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.95

YTD өгөөж

13.08%

Зардлын харьцаа

0.89%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

47.51 сая USD

Өгөөж

1.09%

Эхлэл зардал

Эхлэх огноо

2012 оны 3-р сарын 30

Зах зээлийн мэдээ

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