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

ໜ້າທຳອິດCAPAX • ກອງທຶນຮວມ

Federated Hermes Capital Income Fund Class A Shares

$9,21

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$16,78

TAIFX0,00%

Goldman Sachs Income Builder Fund Class A

$26,64

GSBFX0,15%

American Funds Conservative Growth and Income Portfolio Class F-1

$14,15

INPFX0,071%

Federated Hermes Capital Income Fund Institutional Class

$9,22

CAPSX0,11%

Federated Hermes Capital Income Fund Class R

$9,23

CAPRX0,22%

Federated Hermes Capital Income Fund Class C Shares

$9,22

CAPCX0,22%

Federated Hermes Capital Income Fund Class F Shares

$9,20

CAPFX0,22%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

$57,44

FGSAX0,087%

Federated Hermes Corporate Bond Strategy Portfolio

$10,14

FCSPX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

442,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,64%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 1988

ຂ່າວຕະຫຼາດ

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