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

9,34 $

18. dec. · USD · MUTF · Atruna

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

17,42 $

TAIFX0,35%

Goldman Sachs Income Builder Fund Class A

26,58 $

GSBFX0,26%

American Funds Conservative Growth and Income Portfolio Class F-1

14,54 $

INPFX0,28%

Columbia Capital Allocation Moderate Conservative Portfolio Class A

10,85 $

NLGAX0,46%

Federated Hermes Capital Income Fund Institutional Class

9,35 $

CAPSX0,32%

Federated Hermes Capital Income Fund Class F Shares

9,32 $

CAPFX0,32%

Federated Hermes Capital Income Fund Class R

9,35 $

CAPRX0,32%

Federated Hermes Capital Income Fund Class C Shares

9,34 $

CAPCX0,32%

Ieguldījumu fonds

Slēgšanas kurss

9,31 $

Peļņa no gada sākuma

11,16%

Izdevumu koeficients

0,89%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

444,57 milj. USD

Peļņa

3,57%

Komisija

4,50%

Ieviešanas datums

1988. gada 27. maijs

Tirgus ziņas

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