Federated Hermes Municipal UltraShort Fund Class R6 Shares (FMULX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMULX • Investiciniai fondai

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,03 $

04-08 · USD · MUTF · Atsisakymas

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

15,99 $

FMUIX1,46 %

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,01 $

FMYIX0,38 %

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,48 $

LMBIX0,53 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,79 $

FIMYX0,41 %

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

9,97 $

PAMIX0,50 %

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares

10,09 $

FSHIX0,20 %

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,34 $

OMIIX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,03 $

Grąža nuo einamųjų metų pradžios

0,56 %

Išlaidų rodiklis

0,34 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

79,59 mln. USD

Pelningumas

2,96 %

Pirminės apkrovos mokestis

Pradžios data

2019-05-29

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