Federated Hermes Conservative Microshort Fund Class A Shares (FHCBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFHCBX • Investiciniai fondai

Federated Hermes Conservative Microshort Fund Class A Shares

10,01 $

03-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,01 $

Grąža nuo einamųjų metų pradžios

0,66 %

Išlaidų rodiklis

0,40 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

13,06 mln. USD

Pelningumas

4,35 %

Pirminės apkrovos mokestis

Pradžios data

2024-10-29

Rinkos naujienos

KARK

prieš 21 valandą

Wall Street jolts higher and recovers some of its wartime losses

Business Wire

prieš 1 dieną

Backblaze Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

S&P 500 Falls for Third Straight Session as Tech Slides, Oil Climbs

NuRAN Wireless Files Nasdaq Listing Application and Appoints Navindran Naidoo and Gerard Lokossou as Strategic Advisors for Operational and Commercial Growth

Opening Bell: April 1, 2026

Yahoo Finance UK

prieš 56 minutes

REalloys (NASDAQ: ALOY) Secures Strategic Alliance and Offtake Commitment from America’s Highest-Grade Rare-Earth Deposit

ALOY

2,56 %