Federated Hermes Capital Income Fund Institutional Class (CAPSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCAPSX • Investiciniai fondai

Federated Hermes Capital Income Fund Institutional Class

9,22 $

04-02 · USD · MUTF · Atsisakymas

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,95 $

LEISX0,43 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,39 $

STILX0,12 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,86 $

FIHLX0,00 %

Federated Hermes Global Allocation Fund Class R6

21,87 $

FSBLX0,18 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,40 $

FHYLX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,33 $

FSTLX0,20 %

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,42 $

FMCLX0,065 %

Federated Hermes MDT Small Cap Core Fund Class R6

28,47 $

QLSCX0,60 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,21 $

FISPX0,12 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

49,56 $

QKACX0,061 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,21 $

Grąža nuo einamųjų metų pradžios

1,80 %

Išlaidų rodiklis

0,65 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

132,69 mln. USD

Pelningumas

3,87 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-30

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