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

9,21 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,20 $

Grąža nuo einamųjų metų pradžios

1,76 %

Išlaidų rodiklis

0,90 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

442,54 mln. USD

Pelningumas

3,64 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1988-05-27

Rinkos naujienos

ACCESS Newswire

prieš 1 dieną

Braiin Limited to Ring Nasdaq Closing Bell on April 2, 2026

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

Stock Titan

prieš 9 minutes

NYSE flags Jena Acquisition (NYSE: JENA) for falling below 300 public holders

Anika Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

'The Dow is at 50,000!' A look back at Bondi's infamous viral rant after she's fired as Attorney General

.DJI

0,13 %

Investor's Business Daily

prieš 6 valandas

Hiring Surged Before Oil Prices Took Off: Futures Fall