Federated Hermes Capital Income Fund Class A Shares (CAPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCAPAX • ກອງທຶນຮວມ

Federated Hermes Capital Income Fund Class A Shares

$9,57

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

425,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,76%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 1988

ຂ່າວຕະຫຼາດ

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