Federated Hermes Equity Income Fund, Inc. Class A Shares (LEIFX) Cena vzajemnega sklada in novice

Domača stranLEIFX • vzajemni sklad

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,43 $

6. jun. · USD · MUTF · Izjava

Federated Hermes Kaufmann Fund Class A Shares

5,92 $

KAUAX0,85 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,85 $

FHIIX0,00 %

Federated Hermes Kaufmann Small Cap Fund Class A Shares

48,99 $

FKASX1,14 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,01 $

FISPX1,01 %

Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares

6,39 $

FHTIX0,16 %

Federated Hermes Kaufmann Large Cap Fund Class R6

19,67 $

KLCSX0,87 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,94 $

FIHBX0,00 %

Federated Hermes International Leaders Fund Class R6 Shares

42,65 $

FGRSX0,57 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,11 $

FMCRX1,00 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,26 $

FTGSX0,64 %

Vzajemni sklad

Prejšnji trg. dan.

22,23 $

Donos v tekočem letu

−1,77 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

596,92 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. dec. 1986

Borzne novice

rtvslo.si

pred 7 urami

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