Federated Hermes Capital Income Fund Institutional Class (CAPSX) цена на заеднички фонд и вести

Почетна страницаCAPSX • Заеднички фонд

Federated Hermes Capital Income Fund Institutional Class

9,26 $

16 мар. · USD · MUTF · Оградување

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,10 $

LEISX0,62 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,40 $

STILX0,36 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,88 $

FIHLX0,23 %

Federated Hermes Global Allocation Fund Class R6

22,01 $

FSBLX0,50 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,41 $

FHYLX0,16 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,32 $

FSTLX0,63 %

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,21 $

FMCLX0,46 %

Federated Hermes MDT Small Cap Core Fund Class R6

28,10 $

QLSCX0,83 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,35 $

FISPX0,85 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,06 $

QKACX1,09 %

Заеднички фонд

Прет. посл. цена

9,22 $

Поврат за тековна година до денешен датум

1,80 %

Стапка на вкупни трошоци

0,65 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

132,69 М USD

Принос

3,87 %

Влезна провизија

Датум на создавање

30 мар. 2012 г.

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