Federated Hermes Capital Income Fund Class A Shares (CAPAX) цена на заеднички фонд и вести

Почетна страницаCAPAX • Заеднички фонд

Federated Hermes Capital Income Fund Class A Shares

8,50 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,50 $

Поврат за тековна година до денешен датум

-0,37 %

Стапка на вкупни трошоци

0,89 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

429,81 М USD

Принос

3,31 %

Влезна провизија

4,50 %

Датум на создавање

27.5.1988 г.

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