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

НүүрCAPAX • Хамтын сан

Federated Hermes Capital Income Fund Class A Shares

$ 9.21

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

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%

Хамтын сан

Өмнөх хаалт

$ 9.20

YTD өгөөж

1.76%

Зардлын харьцаа

0.90%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

442.54 сая USD

Өгөөж

3.64%

Эхлэл зардал

4.50%

Эхлэх огноо

1988 оны 5-р сарын 27

Зах зээлийн мэдээ

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