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

8,55 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 USD

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

31,33 USD

FSTLX0,096%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

44,39 USD

QKACX0,090%

Federated Hermes MDT Balanced Fund Class R6 Shares

21,43 USD

QKBGX0,047%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 USD

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

46,29 USD

ISCIX0,52%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

35,26 USD

QILGX0,17%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

53,31 USD

FGSKX0,15%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,73 USD

FIGTX0,00%

Federated Hermes Max-Cap Index Fund Institutional Shares

7,55 USD

FISPX0,00%

Fond i përbashkët

Mbyllja e fundit

8,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,19%

Raporti i shpenzimit

0,64%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

125,35 mln USD

Rendimenti

3,55%

Parapagesa

Data e fillimit

30 mar 2012

Lajmet nga tregu

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