Federated Hermes Conservative Municipal Microshort Fund Institutional Shares (FHMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFHMIX • Investiciniai fondai

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

02-06 · USD · MUTF · Atsisakymas

Federated Hermes Capital Income Fund Institutional Class

9,50 $

CAPSX0,85 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,20 $

EMDIX0,22 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,41 $

FEUNX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

36,53 $

FSTLX1,90 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,41 $

QKACX2,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,01 $

Grąža nuo einamųjų metų pradžios

0,30 %

Išlaidų rodiklis

0,25 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

333,60 mln. USD

Pelningumas

2,96 %

Pirminės apkrovos mokestis

Pradžios data

2021-02-03

Rinkos naujienos

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