Federated Hermes Capital Income Fund Class A Shares (CAPAX) Хамтын сангийн үнэ & Мэдээ

НүүрCAPAX • Хамтын сан

Federated Hermes Capital Income Fund Class A Shares

$ 9.41

12-р сарын 23 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.39

YTD өгөөж

11.16%

Зардлын харьцаа

0.89%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

444.57 сая USD

Өгөөж

3.57%

Эхлэл зардал

4.50%

Эхлэх огноо

1988 оны 5-р сарын 27

Зах зээлийн мэдээ

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