Federated Hermes Conservative Microshort Fund Class A Shares (FHCBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFHCBX • મ્યુચ્યુઅલ ફંડ

Federated Hermes Conservative Microshort Fund Class A Shares

$10.01

31 માર્ચ · USD · MUTF · સ્પષ્ટતા

Nuveen Short Duration Impact Bond Fund A Class

$9.71

TSDBX0.10%

American Funds Tax-Exempt Fund of New York® Class F-1

$9.93

NYAEX0.30%

Federated Hermes Conservative Municipal Microshort Fund Class A Shares

$10.00

FHMAX0.00%

AAMA Income Fund

$24.21

AMFIX0.041%

Transamerica Inflation Opportunities Fund Class A

$9.71

TIOAX0.10%

American Century Disciplined Core Equity Fund A Class

$33.48

BEQAX2.86%

American Century Short Duration Fund A Class

$9.79

ACSQX0.10%

Transamerica UltraShort Bond A

$10.01

TUSBX0.00%

Hartford Municipal Short Duration Fund Class A

$10.02

HMJAX0.100%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.01

YTD વળતર

0.66%

ખર્ચનો ગુણોત્તર

0.40%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.31 કરોડ USD

ઊપજ

4.35%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ઑક્ટો, 2024

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