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

SākumlapaCAPSX • Ieguldījumu fonds

Federated Hermes Capital Income Fund Institutional Class

9,50 $

6. febr. · USD · MUTF · Atruna

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,20 $

EMDIX0,22%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,41 $

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

36,53 $

FSTLX1,90%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,41 $

QKACX2,21%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

53,01 $

ISCIX2,20%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

40,60 $

QILGX2,45%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

54,53 $

FGSKX3,30%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,99 $

FHHIX0,10%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,69 $

LEISX1,54%

Ieguldījumu fonds

Slēgšanas kurss

9,42 $

Peļņa no gada sākuma

1,07%

Izdevumu koeficients

0,65%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

134,68 milj. USD

Peļņa

3,86%

Komisija

Ieviešanas datums

2012. gada 30. marts

Tirgus ziņas

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