Çmimi dhe lajme për fondin e përbashkët Federated Hermes Capital Income Fund Class A Shares (CAPAX)

Faqja kryesoreCAPAX • Fond i përbashkët

Federated Hermes Capital Income Fund Class A Shares

9,21 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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

16,78 USD

TAIFX0,00%

Goldman Sachs Income Builder Fund Class A

26,64 USD

GSBFX0,15%

American Funds Conservative Growth and Income Portfolio Class F-1

14,15 USD

INPFX0,071%

Federated Hermes Capital Income Fund Institutional Class

9,22 USD

CAPSX0,11%

Federated Hermes Capital Income Fund Class R

9,23 USD

CAPRX0,22%

Federated Hermes Capital Income Fund Class C Shares

9,22 USD

CAPCX0,22%

Federated Hermes Capital Income Fund Class F Shares

9,20 USD

CAPFX0,22%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

57,44 USD

FGSAX0,087%

Federated Hermes Corporate Bond Strategy Portfolio

10,14 USD

FCSPX0,20%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

0,90%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

442,54 mln USD

Rendimenti

3,64%

Parapagesa

4,50%

Data e fillimit

27 maj 1988

Lajmet nga tregu

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