Цена заједничког фонда Federated Hermes Capital Income Fund Class A Shares (CAPAX) и новости

ПочетнаCAPAX • Узајамни фонд

Federated Hermes Capital Income Fund Class A Shares

9,21 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,20 $

Повраћај од почетка године

1,76%

Коефицијент трошкова

0,90%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

442,54 мил. USD

Добит

3,64%

Улазна провизија

4,50%

Датум почетка

27. 5. 1988.

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