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- Federated Hermes Capital Income Fund Class R (USD) (Dist) (US31420C6131)

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(%)
US31420C6131
ISIN
共同基金 (MF)
基金类型
Federated Hermes
提供商
9,76 USD
每股资产净值 | 2026-06-02
2013-06-25
成立日期
是
股息的支付
CIOGXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
0.94 %
总成本比率
Synthetical
复制方法
否
UCITS

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Fund profile

The Federated Hermes Capital Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Federated Hermes Capital Income Fund Class R (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Federated Hermes fund’s base currency is USD and the share class was registered 25.06.2013 with unique ISIN - US31420C6131. The total expense ratio is 0.94%. The Federated Hermes Capital Income Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Federated Hermes Capital Income Fund Class A Shares (USD)
Federated Hermes Capital Income Fund Class B Shares (USD) (Dist)
Federated Hermes Capital Income Fund Class C Shares (USD)
Federated Hermes Capital Income Fund Class F Shares (USD)
Federated Hermes Capital Income Fund Institutional Class (USD)
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