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

Početna stranicaLMBIX • uzajamni fond

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,48 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

15,99 $

FMUIX1,46 %

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,01 $

FMYIX0,38 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,79 $

FIMYX0,41 %

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,03 $

FMULX0,00 %

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

9,97 $

PAMIX0,50 %

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares

10,09 $

FSHIX0,20 %

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,34 $

OMIIX0,49 %

Uzajamni fond

Preth. zaklj. cijena

9,43 $

Povrat za tekuću godinu

0,17 %

Omjer troškova

0,73 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

21,79 mil. USD

Prinos

3,68 %

Ulazna naknada

Datum pokretanja

27. srp 2017.

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.INX

0,44 %