Federated Hermes Municipal UltraShort Fund Class R6 Shares (FMULX) kopieguldījumu fonda cena un jaunumi

SākumlapaFMULX • Ieguldījumu fonds

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,03 $

16. apr. · USD · MUTF · Atruna

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

16,19 $

FMUIX0,062%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,02 $

FMYIX0,00%

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 $

PAMIX0,00%

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares

10,08 $

FSHIX0,00%

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,35 $

OMIIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,03 $

Peļņa no gada sākuma

0,56%

Izdevumu koeficients

0,34%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

79,59 milj. USD

Peļņa

2,96%

Komisija

Ieviešanas datums

2019. gada 29. maijs

Tirgus ziņas

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