Cijena uzajamnog fonda i vijesti za Federated Hermes Municipal UltraShort Fund Class R6 Shares (FMULX)

Početna stranicaFMULX • uzajamni fond

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,03 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

16,04 $

FMUIX0,062 %

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,02 $

FMYIX0,12 %

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,48 $

LMBIX0,00 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,79 $

FIMYX0,00 %

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

9,98 $

PAMIX0,10 %

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares

10,09 $

FSHIX0,00 %

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,35 $

OMIIX0,097 %

Uzajamni fond

Preth. zaklj. cijena

10,03 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

0,34 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

79,59 mil. USD

Prinos

2,96 %

Ulazna naknada

Datum pokretanja

29. svi 2019.

Vijesti s tržišta

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