Çmimi dhe lajme për fondin e përbashkët Federated Hermes Municipal UltraShort Fund Class R6 Shares (FMULX)

Faqja kryesoreFMULX • Fond i përbashkët

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,03 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

16,16 USD

FMUIX0,44%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,02 USD

FMYIX0,00%

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,49 USD

LMBIX0,00%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 USD

FHMIX0,00%

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,80 USD

FIMYX0,00%

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

9,98 USD

PAMIX0,00%

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares

10,08 USD

FSHIX0,099%

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,36 USD

OMIIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,56%

Raporti i shpenzimit

0,34%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

79,59 mln USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

29 maj 2019

Lajmet nga tregu

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