Cijena uzajamnog fonda i vijesti za Federated Hermes Capital Income Fund Institutional Class (CAPSX) – Google Finance

Financije

Početna stranicaCAPSX • uzajamni fond

Federated Hermes Capital Income Fund Institutional Class

9,24 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,02 $

LEISX0,14 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,39 $

STILX0,12 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,87 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

21,93 $

FSBLX0,00 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,41 $

FHYLX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,59 $

FSTLX0,11 %

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,51 $

FMCLX0,13 %

Federated Hermes MDT Small Cap Core Fund Class R6

28,69 $

QLSCX0,35 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,26 $

FISPX0,12 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

49,82 $

QKACX0,12 %

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

−1,26 %

Omjer troškova

0,65 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

127,26 mil. USD

Prinos

4,01 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2012.

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