Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares（FSHIX）投資信託の基準価額、ニュース

ホームFSHIX • 投資信託

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares

$10.06

4月6日 · USD · MUTF · 免責条項

Federated Hermes Intermediate Municipal Fund Institutional Shares

$9.74

FIMYX0.00%

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

$15.75

FMUIX0.25%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

$7.97

FMYIX0.38%

Federated Hermes Municipal Bond Fund Class Institutional Shares

$9.42

LMBIX0.00%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

$10.00

FHMIX0.00%

Federated Hermes Municipal UltraShort Fund Class R6 Shares

$10.03

FMULX0.00%

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

$9.92

PAMIX0.10%

Federated Hermes Ohio Municipal Income Fund Institutional Shares

$10.28

OMIIX0.00%

Federated Hermes Government Income Fund Institutional Shares

$9.11

FICMX0.22%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

$9.71

FIGTX0.10%

投資信託

前日の終値

$10.06

年初来リターン

0.41%

経費率

0.40%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

2.68億 USD

利回り

2.90%

初期販売手数料

設定日

1981/08/20

市場ニュース

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8411

0.99%