Federated Hermes Capital Income Fund Institutional Class (CAPSX) 共同基金价格和资讯

首页CAPSX • 共同基金

Federated Hermes Capital Income Fund Institutional Class

$8.49

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.47

年初至今回报率

-0.19%

费用比率

0.64%

类别

Cautious Allocation

晨星评级

净资产

1.25亿 USD

收益

3.55%

初期认购费

成立日

2012年3月30日

市场资讯

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com

财联社

11小时前

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