Federated Hermes Capital Income Fund Class A Shares (CAPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCAPAX • મ્યુચ્યુઅલ ફંડ

Federated Hermes Capital Income Fund Class A Shares

$9.57

17 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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

$17.44

TAIFX0.63%

Goldman Sachs Income Builder Fund Class A

$27.33

GSBFX0.63%

American Funds Conservative Growth and Income Portfolio Class F-1

$14.62

INPFX0.48%

Federated Hermes Capital Income Fund Institutional Class

$9.58

CAPSX0.63%

Federated Hermes Capital Income Fund Class R

$9.59

CAPRX0.74%

Federated Hermes Capital Income Fund Class C Shares

$9.57

CAPCX0.63%

Federated Hermes Capital Income Fund Class F Shares

$9.56

CAPFX0.74%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.50

YTD વળતર

-1.32%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

42.54 કરોડ USD

ઊપજ

3.76%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

27 મે, 1988

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