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

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(%)
US31420C6131
ISIN
Investmentfonds (MF)
Fondstyp
Federated Hermes
Anbieter
9,75 USD
NAV pro Aktie | 30/06/2026
25/06/2013
Startdatum
Ja
Ausschüttung von Dividenden
CIOGXX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
0.94 %
Gesamtkostenquote
Synthetical
Replikationsmethode
Nein
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.

Andere Aktien dieses Fonds

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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