Federated Hermes Conservative Municipal Microshort Fund Institutional Shares (FHMIX) – cena podielového fondu a novinky

DomovFHMIX • podielový fond

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

9. 2. · USD · MUTF · Vylúčenie

Federated Hermes Capital Income Fund Institutional Class

9,52 $

CAPSX0,21 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,23 $

EMDIX0,33 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,42 $

FEUNX0,11 %

Federated Hermes MDT Large Cap Value Fund Class R6

36,59 $

FSTLX0,16 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,70 $

QKACX0,56 %

Podielový fond

Predch. zatv. cena

10,01 $

Návratnosť od začiatku tohto roka

0,30 %

Pomer nákladov

0,25 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

333,60 mil. USD

Výnos

2,96 %

Vstupný poplatok

Dátum založenia

3. 2. 2021

Novinky na trhu

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