Federated Hermes Capital Income Fund Class A Shares (CAPAX) Cena vzajemnega sklada in novice

Domača stranCAPAX • vzajemni sklad

Federated Hermes Capital Income Fund Class A Shares

9,21 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,20 $

Donos v tekočem letu

1,76 %

Razmerje stroškov

0,90 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

442,54 mio. USD

Donos

3,64 %

Vnaprejšnji stroški

4,50 %

Začetni datum

27. maj 1988

Borzne novice

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.DJI

0,13 %