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

HeimLEISX • Verðbréfasjóður

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,41 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Capital Income Fund Institutional Class

8,74 $

CAPSX0,23%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,85 $

FHHIX0,00%

Federated Hermes Strategic Income Fund Class R6 Shares

8,23 $

STILX0,12%

Federated Hermes Core Bond Institutional Shares

8,09 $

FGFIX0,61%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,94 $

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

21,10 $

FSBLX0,38%

Federated Hermes Government Income Fund Institutional Shares

8,76 $

FICMX0,68%

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,10 $

EMDIX0,12%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,39 $

FHYLX0,00%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,29 $

FDBLX0,36%

Verðbréfasjóður

Við síðustu lokun

22,20 $

Ávöxtun á árinu

-1,66%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

45,63 m. USD

Ávöxtun

1,14%

Söluþóknun

-

Upphafsdagur

30. mar. 2012

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