Çmimi dhe lajme për fondin e përbashkët Federated Hermes Capital Income Fund Institutional Class (CAPSX)

Faqja kryesoreCAPSX • Fond i përbashkët

Federated Hermes Capital Income Fund Institutional Class

9,38 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,33 USD

LEISX1,47%

Federated Hermes Strategic Income Fund Class R6 Shares

8,45 USD

STILX0,72%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,93 USD

FIHLX0,68%

Federated Hermes Global Allocation Fund Class R6

22,41 USD

FSBLX2,19%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,46 USD

FHYLX0,78%

Federated Hermes MDT Large Cap Value Fund Class R6

36,33 USD

FSTLX2,08%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,95 USD

FMCLX2,84%

Federated Hermes MDT Small Cap Core Fund Class R6

29,48 USD

QLSCX2,75%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,46 USD

FISPX2,42%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,99 USD

QKACX2,35%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,26%

Raporti i shpenzimit

0,65%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

127,26 mln USD

Rendimenti

4,01%

Parapagesa

Data e fillimit

30 mar 2012

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