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

10,00 $

7. 4. · USD · MUTF · Vylúčenie

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,83 $

EMDIX0,00 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,40 $

FEUNX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,59 $

FSTLX0,11 %

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,62 $

FIIFX0,00 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

49,82 $

QKACX0,12 %

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

15,76 $

FMUIX0,063 %

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

7,98 $

FMYIX0,13 %

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,43 $

LMBIX0,11 %

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,75 $

FIMYX0,10 %

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,03 $

FMULX0,00 %

Podielový fond

Predch. zatv. cena

10,00 $

Návratnosť od začiatku tohto roka

0,64 %

Pomer nákladov

0,25 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

329,81 mil. USD

Výnos

2,89 %

Vstupný poplatok

Dátum založenia

3. 2. 2021

Novinky na trhu

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