Federated Hermes Capital Income Fund Institutional Class (CAPSX) 共同基金价格和资讯

首页CAPSX • 共同基金

Federated Hermes Capital Income Fund Institutional Class

$8.80

1月16日 · USD · MUTF · 免责声明

Federated Hermes Adjustable Rate Fund Institutional Shares

$9.33

FEUNX0.11%

Federated Hermes MDT Large Cap Value Fund Class R6

$31.68

FSTLX0.73%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$45.77

QKACX0.18%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

$10.00

FHMIX0.00%

Federated Hermes Ohio Municipal Income Fund Institutional Shares

$10.29

OMIIX0.19%

Federated Hermes International Small-Mid Company Fund Institutional Class

$39.99

ISCIX0.38%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$37.29

QILGX0.35%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$55.12

FGSKX1.01%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9.71

FHHIX0.10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

$22.61

LEISX0.76%

共同基金

昨日收盘价

$8.78

年初至今回报率

10.35%

费用比率

0.65%

类别

Cautious Allocation

晨星评级

净资产

1.29亿 USD

收益

3.48%

初期认购费

成立日

2012年3月30日

市场资讯

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