Çmimi dhe lajme për fondin e përbashkët Federated Hermes Municipal Bond Fund Class Institutional Shares (LMBIX)

Faqja kryesoreLMBIX • Fond i përbashkët

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,56 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

8,84 USD

CAPSX0,45%

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

14,93 USD

FMUIX0,53%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 USD

FHHIX0,062%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,14 USD

FMYIX0,12%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 USD

LEISX1,13%

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 USD

STILX0,24%

Federated Hermes Core Bond Institutional Shares

8,17 USD

FGFIX0,49%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 USD

FIHLX0,11%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 USD

FHMIX0,00%

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,71 USD

FIMYX0,10%

Fond i përbashkët

Mbyllja e fundit

9,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,18%

Raporti i shpenzimit

0,58%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

23,67 mln USD

Rendimenti

3,20%

Parapagesa

Data e fillimit

27 korr 2017

Lajmet nga tregu

Nasdaq

7 orë më parë

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