Federated Hermes Capital Income Fund Class A Shares (CAPAX) verð á verðbréfasjóðum og fréttir

HeimCAPAX • Verðbréfasjóður

Federated Hermes Capital Income Fund Class A Shares

9,37 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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

17,13 $

TAIFX1,72%

Goldman Sachs Income Builder Fund Class A

27,04 $

GSBFX1,27%

American Funds Conservative Growth and Income Portfolio Class F-1

14,41 $

INPFX1,48%

Federated Hermes Capital Income Fund Institutional Class

9,38 $

CAPSX1,52%

Federated Hermes Capital Income Fund Class R

9,38 $

CAPRX1,41%

Federated Hermes Capital Income Fund Class C Shares

9,37 $

CAPCX1,41%

Federated Hermes Capital Income Fund Class F Shares

9,35 $

CAPFX1,41%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

58,70 $

FGSAX2,59%

Federated Hermes Corporate Bond Strategy Portfolio

10,18 $

FCSPX0,39%

Verðbréfasjóður

Við síðustu lokun

9,23 $

Ávöxtun á árinu

-1,32%

Kostnaðarhlutfall

0,90%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

425,42 m. USD

Ávöxtun

3,76%

Söluþóknun

4,50%

Upphafsdagur

27. maí 1988

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