Cijena uzajamnog fonda i vijesti za Federated Hermes Capital Income Fund Institutional Class (CAPSX) – Google Finance

Financije

Početna stranicaCAPSX • uzajamni fond

Federated Hermes Capital Income Fund Institutional Class

9,46 $

9. sij · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,08 $

EMDIX0,22 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,40 $

FEUNX0,11 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,74 $

FSTLX0,28 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

52,10 $

QKACX0,15 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00 %

Federated Hermes International Small-Mid Company Fund Institutional Class

51,79 $

ISCIX0,90 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

42,76 $

QILGX0,38 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

56,67 $

FGSKX0,35 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,97 $

FHHIX0,10 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,37 $

LEISX0,15 %

Preth. zaklj. cijena

9,43 $

Povrat za tekuću godinu

12,20 %

Omjer troškova

0,64 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

132,81 mil. USD

Prinos

3,83 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2012.

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