Federated Hermes Capital Income Fund Class A Shares (CAPAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCAPAX • Өз ара фонд

Federated Hermes Capital Income Fund Class A Shares

9,57 $

17-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,50 $

Жылдык киреше

-1,32%

Чыгымдардын катышы

0,90%

Категория

Cautious Allocation

Morningstar рейтинги

Таза активдер

425,42 млн USD

Кирешенин үлүшү

3,76%

Комиссия

4,50%

Баштапкы күн

1988-ж., 27-май

Базар жаңылыктары

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