Цена заједничког фонда Federated Hermes Capital Income Fund Institutional Class (CAPSX) и новости

ПочетнаCAPSX • Узајамни фонд

Federated Hermes Capital Income Fund Institutional Class

8,49 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,47 $

Повраћај од почетка године

-0,19%

Коефицијент трошкова

0,64%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

125,35 мил. USD

Добит

3,55%

Улазна провизија

Датум почетка

30. 3. 2012.

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