Federated Hermes Capital Income Fund Institutional Class (CAPSX) – cena podielového fondu a novinky

DomovCAPSX • podielový fond

Federated Hermes Capital Income Fund Institutional Class

8,84 $

21. 2. · USD · MUTF · Vylúčenie

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 $

FHHIX0,062 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

LEISX1,13 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 $

STILX0,24 %

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

20,76 $

FSBLX0,86 %

Federated Hermes Government Income Fund Institutional Shares

8,85 $

FICMX0,45 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,95 $

EMDIX0,25 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,40 $

FHYLX0,16 %

Federated Hermes Corporate Bond Fund Class R6 Shares

8,33 $

FDBLX0,36 %

Podielový fond

Predch. zatv. cena

8,88 $

Návratnosť od začiatku tohto roka

2,35 %

Pomer nákladov

0,64 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

131,83 mil. USD

Výnos

3,45 %

Vstupný poplatok

Dátum založenia

30. 3. 2012

Novinky na trhu

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.DJI

1,69 %