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

9,21 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

16,78 $

TAIFX0,00 %

Goldman Sachs Income Builder Fund Class A

26,64 $

GSBFX0,15 %

American Funds Conservative Growth and Income Portfolio Class F-1

14,15 $

INPFX0,071 %

Federated Hermes Capital Income Fund Institutional Class

9,22 $

CAPSX0,11 %

Federated Hermes Capital Income Fund Class R

9,23 $

CAPRX0,22 %

Federated Hermes Capital Income Fund Class C Shares

9,22 $

CAPCX0,22 %

Federated Hermes Capital Income Fund Class F Shares

9,20 $

CAPFX0,22 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

57,44 $

FGSAX0,087 %

Federated Hermes Corporate Bond Strategy Portfolio

10,14 $

FCSPX0,20 %

Uzajamni fond

Preth. zaklj. cijena

9,20 $

Povrat za tekuću godinu

1,76 %

Omjer troškova

0,90 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

442,54 mil. USD

Prinos

3,64 %

Ulazna naknada

4,50 %

Datum pokretanja

27. svi 1988.

Vijesti s tržišta

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XERS

0,00 %