Federated Hermes Muni and Stock Advantage Fund Institutional Shares (FMUIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Federated Hermes Muni and Stock Advantage Fund Institutional Shares

14,93 $

02-21 · USD · MUTF · Atsisakymas

Federated Hermes Capital Income Fund Institutional Class

8,84 $

CAPSX0,45 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 $

FHHIX0,062 %

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,14 $

FMYIX0,12 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

LEISX1,13 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 $

STILX0,24 %

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,56 $

LMBIX0,10 %

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,11 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,71 $

FIMYX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,01 $

Grąža nuo einamųjų metų pradžios

1,98 %

Išlaidų rodiklis

0,74 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

491,49 mln. USD

Pelningumas

2,25 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-12-29

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