Federated Hermes Capital Income Fund Class A Shares (CAPAX) Хамтын сангийн үнэ & Мэдээ

НүүрCAPAX • Хамтын сан

Federated Hermes Capital Income Fund Class A Shares

$ 9.40

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.45

YTD өгөөж

1.05%

Зардлын харьцаа

0.90%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

444.12 сая USD

Өгөөж

3.63%

Эхлэл зардал

4.50%

Эхлэх огноо

1988 оны 5-р сарын 27

Зах зээлийн мэдээ

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