Federated Hermes Capital Income Fund Institutional Class (CAPSX) kopieguldījumu fonda cena un jaunumi

SākumlapaCAPSX • Ieguldījumu fonds

Federated Hermes Capital Income Fund Institutional Class

9,22 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,21 $

Peļņa no gada sākuma

1,80%

Izdevumu koeficients

0,65%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

132,69 milj. USD

Peļņa

3,87%

Komisija

Ieviešanas datums

2012. gada 30. marts

Tirgus ziņas

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