Çmimi dhe lajme për fondin e përbashkët Federated Hermes Capital Income Fund Class A Shares (CAPAX)

Faqja kryesoreCAPAX • Fond i përbashkët

Federated Hermes Capital Income Fund Class A Shares

9,39 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

16,92 USD

TAIFX0,00%

Goldman Sachs Income Builder Fund Class A

26,68 USD

GSBFX0,41%

American Funds Conservative Growth and Income Portfolio Class F-1

14,25 USD

INPFX0,070%

Columbia Capital Allocation Moderate Conservative Portfolio Class A

10,81 USD

NLGAX0,092%

Federated Hermes Capital Income Fund Institutional Class

9,40 USD

CAPSX0,42%

Federated Hermes Capital Income Fund Class F Shares

9,38 USD

CAPFX0,32%

Federated Hermes Capital Income Fund Class R

9,41 USD

CAPRX0,42%

Federated Hermes Capital Income Fund Class C Shares

9,40 USD

CAPCX0,32%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,16%

Raporti i shpenzimit

0,89%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

444,57 mln USD

Rendimenti

3,57%

Parapagesa

4,50%

Data e fillimit

27 maj 1988

Lajmet nga tregu

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