Federated Hermes Capital Income Fund Institutional Class (CAPSX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisCAPSX • Investiciniai fondai

Federated Hermes Capital Income Fund Institutional Class

9,37 $

12-31 · USD · MUTF · Atsisakymas

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,05 $

EMDIX0,11 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,38 $

FEUNX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

34,67 $

FSTLX0,74 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,26 $

QKACX0,76 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes International Small-Mid Company Fund Institutional Class

49,60 $

ISCIX0,32 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

42,37 $

QILGX0,82 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

55,30 $

FGSKX0,90 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,94 $

FHHIX0,00 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,02 $

LEISX0,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,40 $

Grąža nuo einamųjų metų pradžios

11,65 %

Išlaidų rodiklis

0,64 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

133,55 mln. USD

Pelningumas

3,79 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-03-30

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