Federated Hermes Capital Income Fund Class A Shares (CAPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCAPAX • Investiciniai fondai

Federated Hermes Capital Income Fund Class A Shares

8,79 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,77 $

Grąža nuo einamųjų metų pradžios

10,21 %

Išlaidų rodiklis

0,90 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

443,20 mln. USD

Pelningumas

3,24 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1988-05-27

Rinkos naujienos

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