Cijena uzajamnog fonda i vijesti za Federated Hermes Municipal Bond Fund Class Institutional Shares (LMBIX) – Google Finance

Početna stranicaLMBIX • uzajamni fond

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,56 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Capital Income Fund Institutional Class

8,84 $

CAPSX0,45 %

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

14,93 $

FMUIX0,53 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 $

FHHIX0,062 %

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,14 $

FMYIX0,12 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

LEISX1,13 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 $

STILX0,24 %

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,11 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,71 $

FIMYX0,10 %

Preth. zaklj. cijena

9,55 $

Povrat za tekuću godinu

0,18 %

Omjer troškova

0,58 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

23,67 mil. USD

Prinos

3,20 %

Ulazna naknada

-

Datum pokretanja

27. srp 2017.

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