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

Faqja kryesoreLEISX • Fond i përbashkët

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,41 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

8,74 USD

CAPSX0,23%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,85 USD

FHHIX0,00%

Federated Hermes Strategic Income Fund Class R6 Shares

8,23 USD

STILX0,12%

Federated Hermes Core Bond Institutional Shares

8,09 USD

FGFIX0,61%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,94 USD

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

21,10 USD

FSBLX0,38%

Federated Hermes Government Income Fund Institutional Shares

8,76 USD

FICMX0,68%

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,10 USD

EMDIX0,12%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,39 USD

FHYLX0,00%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,29 USD

FDBLX0,36%

Fond i përbashkët

Mbyllja e fundit

22,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,66%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

45,63 mln USD

Rendimenti

1,14%

Parapagesa

-

Data e fillimit

30 mar 2012

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