Federated Hermes Capital Income Fund Class A Shares (CAPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCAPAX • Ieguldījumu fonds

Federated Hermes Capital Income Fund Class A Shares

9,40 $

5. febr. · USD · MUTF · Atruna

Federated Hermes Capital Income Fund Institutional Class

9,42 $

CAPSX0,42%

Federated Hermes Capital Income Fund Class F Shares

9,39 $

CAPFX0,53%

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

17,13 $

TAIFX0,52%

Goldman Sachs Income Builder Fund Class A

27,04 $

GSBFX0,26%

American Funds Conservative Growth and Income Portfolio Class F-1

14,46 $

INPFX0,34%

Columbia Capital Allocation Moderate Conservative Portfolio Class A

10,84 $

NLGAX0,28%

Federated Hermes Capital Income Fund Class R

9,42 $

CAPRX0,53%

Federated Hermes Capital Income Fund Class C Shares

9,41 $

CAPCX0,53%

Ieguldījumu fonds

Slēgšanas kurss

9,45 $

Peļņa no gada sākuma

1,05%

Izdevumu koeficients

0,90%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

444,12 milj. USD

Peļņa

3,63%

Komisija

4,50%

Ieviešanas datums

1988. gada 27. maijs

Tirgus ziņas

富途牛牛

pirms 54 minūtēm

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QCOM

0,14%