Federated Hermes Conservative Microshort Fund Class A Shares (FHCBX) kopieguldījumu fonda cena un jaunumi

SākumlapaFHCBX • Ieguldījumu fonds

Federated Hermes Conservative Microshort Fund Class A Shares

10,01 $

31. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,01 $

Peļņa no gada sākuma

0,66%

Izdevumu koeficients

0,40%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

13,06 milj. USD

Peļņa

4,35%

Komisija

Ieviešanas datums

2024. gada 29. okt.

Tirgus ziņas

Stock Titan

pirms 42 minūtēm

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