Federated Hermes Conservative Microshort Fund Class A Shares (FHCBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFHCBX • ກອງທຶນຮວມ

Federated Hermes Conservative Microshort Fund Class A Shares

$10,01

31 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 2024

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