Federated Hermes Municipal Bond Fund Class Institutional Shares (LMBIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Federated Hermes Municipal Bond Fund Class Institutional Shares

9,42 $

04-06 · USD · MUTF · Atsisakymas

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 Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,74 $

FIMYX0,00 %

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 Short-Intermediate Duration Municipal Trust Institutional Shares

10,06 $

FSHIX0,00 %

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,28 $

OMIIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,42 $

Grąža nuo einamųjų metų pradžios

0,17 %

Išlaidų rodiklis

0,73 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

21,79 mln. USD

Pelningumas

3,68 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-07-27

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