Federated Hermes Capital Income Fund Institutional Class (CAPSX) цена на заеднички фонд и вести

Почетна страницаCAPSX • Заеднички фонд

Federated Hermes Capital Income Fund Institutional Class

9,42 $

5 фев. · USD · MUTF · Оградување

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,18 $

EMDIX0,11 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,41 $

FEUNX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,85 $

FSTLX0,99 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,30 $

QKACX1,45 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00 %

Federated Hermes International Small-Mid Company Fund Institutional Class

51,87 $

ISCIX1,33 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,63 $

QILGX1,98 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

52,79 $

FGSKX1,60 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,98 $

FHHIX0,00 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,36 $

LEISX0,23 %

Заеднички фонд

Прет. посл. цена

9,46 $

Поврат за тековна година до денешен датум

1,07 %

Стапка на вкупни трошоци

0,65 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

134,68 М USD

Принос

3,86 %

Влезна провизија

Датум на создавање

30 мар. 2012 г.

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