Federated Hermes Capital Income Fund Class A Shares (CAPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCAPAX • Investiciniai fondai

Federated Hermes Capital Income Fund Class A Shares

9,41 $

12-23 · USD · MUTF · Atsisakymas

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

17,60 $

TAIFX0,23 %

Goldman Sachs Income Builder Fund Class A

26,74 $

GSBFX0,15 %

American Funds Conservative Growth and Income Portfolio Class F-1

14,62 $

INPFX0,34 %

Columbia Capital Allocation Moderate Conservative Portfolio Class A

10,80 $

NLGAX0,19 %

Federated Hermes Capital Income Fund Institutional Class

9,42 $

CAPSX0,21 %

Federated Hermes Capital Income Fund Class F Shares

9,39 $

CAPFX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,39 $

Grąža nuo einamųjų metų pradžios

11,16 %

Išlaidų rodiklis

0,89 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

444,57 mln. USD

Pelningumas

3,57 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1988-05-27

Rinkos naujienos

KARK

prieš 1 dieną

World shares are mostly higher in holiday-thinned trading ahead of US growth and labor updates

Is the U.S. Stock Market Open on December 25, 2025? NYSE and Nasdaq Trading Hours for Christmas Day

Yahoo Finance

prieš 5 valandas

Stock market today: Dow, S&P 500 notch records, Nasdaq gains as Wall Street flies high into Christmas holiday

US unemployment claims fall again last week, remain at historically healthy level

Investor's Business Daily

prieš 3 valandas

Stock Market Favors Santa Over Coal As Indexes Hit Highs; This Dow Stock Is Beating The Nasdaq

New York Post

prieš 7 valandas

Dow, S&P 500 close at record highs in holiday-shortened trading session