Federated Hermes Capital Income Fund Class A Shares (CAPAX) Цена на взаимен фонд и новини

Начална страницаCAPAX • Взаимен фонд

Federated Hermes Capital Income Fund Class A Shares

8,50 $

1.05 · USD · MUTF · Отказ от отговорност

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

15,69 $

TAIFX0,19%

Goldman Sachs Income Builder Fund Class A

25,02 $

GSBFX0,00%

American Funds Conservative Growth and Income Portfolio Class F-1

13,34 $

INPFX0,00%

Allspring Diversified Income Builder Fund - Class A

6,05 $

EKSAX0,17%

Federated Hermes International Leaders Fund Class A Shares

40,10 $

FGFAX0,075%

Federated Hermes Kaufmann Fund Class A Shares

5,43 $

KAUAX0,56%

Federated Hermes International Small-Mid Company Fund Class A

43,66 $

ISCAX0,069%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

44,62 $

FKASX0,090%

Federated Hermes Corporate Bond Fund Class A Shares

8,27 $

FDBAX0,36%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,78 $

FHIIX0,15%

Взаимен фонд

Цена при затв. на предх. ден

8,50 $

Възвръщаемост от началото на годината до днешна дата

-0,37%

Разходен коефициент

0,89%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

429,81 млн. USD

Доходност

3,31%

Начална такса

4,50%

Начална дата

27.05.1988 г.

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