Federated Hermes Capital Income Fund Institutional Class (CAPSX) kopieguldījumu fonda cena un jaunumi

SākumlapaCAPSX • Ieguldījumu fonds

Federated Hermes Capital Income Fund Institutional Class

8,49 $

28. apr. · USD · MUTF · Atruna

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 $

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

30,58 $

FSTLX0,46%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

43,15 $

QKACX0,16%

Federated Hermes MDT Balanced Fund Class R6 Shares

21,11 $

QKBGX0,29%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

44,85 $

ISCIX0,56%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

34,14 $

QILGX0,12%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

50,53 $

FGSKX0,34%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 $

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,29 $

LEISX0,24%

Ieguldījumu fonds

Slēgšanas kurss

8,47 $

Peļņa no gada sākuma

-0,19%

Izdevumu koeficients

0,64%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

125,35 milj. USD

Peļņa

3,55%

Komisija

Ieviešanas datums

2012. gada 30. marts

Tirgus ziņas

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