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

9,37 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

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

17,13 USD

TAIFX1,72%

Goldman Sachs Income Builder Fund Class A

27,04 USD

GSBFX1,27%

American Funds Conservative Growth and Income Portfolio Class F-1

14,41 USD

INPFX1,48%

Federated Hermes Capital Income Fund Institutional Class

9,38 USD

CAPSX1,52%

Federated Hermes Capital Income Fund Class R

9,38 USD

CAPRX1,41%

Federated Hermes Capital Income Fund Class C Shares

9,37 USD

CAPCX1,41%

Federated Hermes Capital Income Fund Class F Shares

9,35 USD

CAPFX1,41%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

58,70 USD

FGSAX2,59%

Federated Hermes Corporate Bond Strategy Portfolio

10,18 USD

FCSPX0,39%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,32%

Raporti i shpenzimit

0,90%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

425,42 mln USD

Rendimenti

3,76%

Parapagesa

4,50%

Data e fillimit

27 maj 1988

Lajmet nga tregu

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