Çmimi dhe lajme për fondin e përbashkët Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX)

Faqja kryesoreLEISX • Fond i përbashkët

Federated Hermes Equity Income Fund, Inc. Institutional Shares

23,21 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Core Bond Institutional Shares

8,13 USD

FGFIX0,12%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,64 USD

FIGTX0,10%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,10 USD

FISPX0,50%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,37 USD

FTRLX0,11%

Federated Hermes International Leaders Fund Class R6 Shares

37,52 USD

FGRSX1,13%

Federated Hermes Capital Income Fund Institutional Class

8,90 USD

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,76 USD

FHHIX0,21%

Federated Hermes Strategic Income Fund Class R6 Shares

8,25 USD

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,93 USD

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

20,75 USD

FSBLX0,48%

Fond i përbashkët

Mbyllja e fundit

22,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,08%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

47,51 mln USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

30 mar 2012

Lajmet nga tregu

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