Federated Hermes Capital Income Fund Institutional Class (CAPSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCAPSX • મ્યુચ્યુઅલ ફંડ

Federated Hermes Capital Income Fund Institutional Class

$8.86

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Federated Hermes Adjustable Rate Fund Institutional Shares

$9.33

FEUNX0.00%

Federated Hermes MDT Large Cap Value Fund Class R6

$32.19

FSTLX0.19%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$46.94

QKACX1.36%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

$10.00

FHMIX0.00%

Federated Hermes Ohio Municipal Income Fund Institutional Shares

$10.35

OMIIX0.00%

Federated Hermes International Small-Mid Company Fund Institutional Class

$41.37

ISCIX0.44%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$38.38

QILGX2.05%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$56.56

FGSKX1.93%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9.74

FHHIX0.10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

$22.97

LEISX0.52%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.86

YTD વળતર

10.35%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.87 કરોડ USD

ઊપજ

3.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 માર્ચ, 2012

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