Çmimi dhe lajme për fondin e përbashkët Federated Hermes Capital Income Fund Institutional Class (CAPSX)

Faqja kryesoreCAPSX • Fond i përbashkët

Federated Hermes Capital Income Fund Institutional Class

9,26 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,10 USD

LEISX0,62%

Federated Hermes Strategic Income Fund Class R6 Shares

8,40 USD

STILX0,36%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,88 USD

FIHLX0,23%

Federated Hermes Global Allocation Fund Class R6

22,01 USD

FSBLX0,50%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,41 USD

FHYLX0,16%

Federated Hermes MDT Large Cap Value Fund Class R6

35,32 USD

FSTLX0,63%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,21 USD

FMCLX0,46%

Federated Hermes MDT Small Cap Core Fund Class R6

28,10 USD

QLSCX0,83%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,35 USD

FISPX0,85%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,06 USD

QKACX1,09%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,80%

Raporti i shpenzimit

0,65%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

132,69 mln USD

Rendimenti

3,87%

Parapagesa

Data e fillimit

30 mar 2012

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