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

9,21 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,20 $

Peļņa no gada sākuma

1,76%

Izdevumu koeficients

0,90%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

442,54 milj. USD

Peļņa

3,64%

Komisija

4,50%

Ieviešanas datums

1988. gada 27. maijs

Tirgus ziņas

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