Federated Hermes Capital Income Fund Class A Shares (CAPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCAPAX • Ieguldījumu fonds

Federated Hermes Capital Income Fund Class A Shares

9,37 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,23 $

Peļņa no gada sākuma

-1,32%

Izdevumu koeficients

0,90%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

425,42 milj. USD

Peļņa

3,76%

Komisija

4,50%

Ieviešanas datums

1988. gada 27. maijs

Tirgus ziņas

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