Çmimi dhe lajme për fondin e përbashkët Federated Hermes Capital Income Fund Class A Shares (CAPAX)

Faqja kryesoreCAPAX • Fond i përbashkët

Federated Hermes Capital Income Fund Class A Shares

8,50 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

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

15,69 USD

TAIFX0,19%

Goldman Sachs Income Builder Fund Class A

25,02 USD

GSBFX0,00%

American Funds Conservative Growth and Income Portfolio Class F-1

13,34 USD

INPFX0,00%

Allspring Diversified Income Builder Fund - Class A

6,05 USD

EKSAX0,17%

Federated Hermes International Leaders Fund Class A Shares

40,10 USD

FGFAX0,075%

Federated Hermes Kaufmann Fund Class A Shares

5,43 USD

KAUAX0,56%

Federated Hermes International Small-Mid Company Fund Class A

43,66 USD

ISCAX0,069%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

44,62 USD

FKASX0,090%

Federated Hermes Corporate Bond Fund Class A Shares

8,27 USD

FDBAX0,36%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,78 USD

FHIIX0,15%

Fond i përbashkët

Mbyllja e fundit

8,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,37%

Raporti i shpenzimit

0,89%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

429,81 mln USD

Rendimenti

3,31%

Parapagesa

4,50%

Data e fillimit

27 maj 1988

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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