Federated Hermes Capital Income Fund Institutional Class (CAPSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCAPSX • મ્યુચ્યુઅલ ફંડ

Federated Hermes Capital Income Fund Institutional Class

$9.22

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

$20.95

LEISX0.43%

Federated Hermes Strategic Income Fund Class R6 Shares

$8.39

STILX0.12%

Federated Hermes Institutional High Yield Bond Fund Class R6

$8.86

FIHLX0.00%

Federated Hermes Global Allocation Fund Class R6

$21.87

FSBLX0.18%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

$6.40

FHYLX0.00%

Federated Hermes MDT Large Cap Value Fund Class R6

$35.33

FSTLX0.20%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

$15.42

FMCLX0.065%

Federated Hermes MDT Small Cap Core Fund Class R6

$28.47

QLSCX0.60%

Federated Hermes Max-Cap Index Fund Institutional Shares

$8.21

FISPX0.12%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$49.56

QKACX0.061%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.21

YTD વળતર

1.80%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.27 કરોડ USD

ઊપજ

3.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 માર્ચ, 2012

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