Prețul fondului de investiții Federated Hermes Capital Income Fund Class A Shares (CAPAX) și noutăți

Pagina de pornireCAPAX • Fond de investiții

Federated Hermes Capital Income Fund Class A Shares

9,40 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,45 $

Rentabilitate la zi

1,05 %

Raportul cheltuielilor

0,90 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

444,12 mil. USD

Randament

3,63 %

Alimentare anticipată

4,50 %

Data de începere

27 mai 1988

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