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

Finance

DomovCAPSX • podielový fond

Federated Hermes Capital Income Fund Institutional Class

9,24 $

6. 4. · USD · MUTF · Vylúčenie

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,05 $

LEISX0,48 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,40 $

STILX0,12 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,88 $

FIHLX0,23 %

Federated Hermes Global Allocation Fund Class R6

21,93 $

FSBLX0,27 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,41 $

FHYLX0,16 %

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

28,59 $

QLSCX0,42 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,21 $

FISPX0,12 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

49,76 $

QKACX0,40 %

Podielový fond

Predch. zatv. cena

9,22 $

Návratnosť od začiatku tohto roka

-1,26 %

Pomer nákladov

0,65 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

127,26 mil. USD

Výnos

4,01 %

Vstupný poplatok

-

Dátum založenia

30. 3. 2012

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