Federated Hermes Capital Income Fund Class A Shares (CAPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCAPAX • Ieguldījumu fonds

Federated Hermes Capital Income Fund Class A Shares

8,79 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,77 $

Peļņa no gada sākuma

10,21%

Izdevumu koeficients

0,90%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

443,20 milj. USD

Peļņa

3,24%

Komisija

5,50%

Ieviešanas datums

1988. gada 27. maijs

Tirgus ziņas

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.DJI

0,78%