Federated Hermes Municipal UltraShort Fund Class R6 Shares (FMULX) – cena podielového fondu a novinky

DomovFMULX • podielový fond

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,03 $

17. 4. · USD · MUTF · Vylúčenie

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

16,29 $

FMUIX0,62 %

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,04 $

FMYIX0,25 %

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,50 $

LMBIX0,21 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,81 $

FIMYX0,20 %

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

9,98 $

PAMIX0,00 %

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares

10,09 $

FSHIX0,099 %

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,34 $

OMIIX0,097 %

Podielový fond

Predch. zatv. cena

10,03 $

Návratnosť od začiatku tohto roka

0,56 %

Pomer nákladov

0,34 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

79,59 mil. USD

Výnos

2,96 %

Vstupný poplatok

Dátum založenia

29. 5. 2019

Novinky na trhu

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