Federated Hermes Capital Income Fund Class A Shares (CAPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCAPAX • મ્યુચ્યુઅલ ફંડ

Federated Hermes Capital Income Fund Class A Shares

$8.79

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

$15.73

TAIFX0.25%

Goldman Sachs Income Builder Fund Class A

$25.46

GSBFX0.32%

American Funds Conservative Growth and Income Portfolio Class F-1

$13.26

INPFX0.38%

The Hartford Balanced Income Fund Class A

$14.33

HBLAX0.42%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

$60.03

FGSAX1.01%

Federated Hermes MDT Large Cap Value Fund Class A

$31.62

FSTRX0.73%

Federated Hermes Adjustable Rate Fund Institutional Shares

$9.33

FEUNX0.11%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

$48.32

FKASX0.98%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

$6.78

FHIIX0.15%

Federated Hermes Corporate Bond Fund Class A Shares

$8.22

FDBAX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.77

YTD વળતર

10.21%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

44.32 કરોડ USD

ઊપજ

3.24%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

27 મે, 1988

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