Federated Hermes Conservative Microshort Fund Class A Shares (FHCBX) цена на заеднички фонд и вести

Почетна страницаFHCBX • Заеднички фонд

Federated Hermes Conservative Microshort Fund Class A Shares

10,01 $

31 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,01 $

Поврат за тековна година до денешен датум

0,66 %

Стапка на вкупни трошоци

0,40 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

13,06 мил. USD

Принос

4,35 %

Влезна провизија

Датум на создавање

29 окт. 2024 г.

Вести за пазарот

CNBC

пред 6 минути

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