Cijena uzajamnog fonda i vijesti za Federated Hermes Capital Income Fund Class A Shares (CAPAX)

Početna stranicaCAPAX • uzajamni fond

Federated Hermes Capital Income Fund Class A Shares

8,79 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,77 $

Povrat za tekuću godinu

10,21 %

Omjer troškova

0,90 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

443,20 mil. USD

Prinos

3,24 %

Ulazna naknada

5,50 %

Datum pokretanja

27. svi 1988.

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.DJI

0,78 %