Federated Hermes Conservative Microshort Fund Class A Shares (FHCBX) – cena podielového fondu a novinky

DomovFHCBX • podielový fond

Federated Hermes Conservative Microshort Fund Class A Shares

10,01 $

31. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,01 $

Návratnosť od začiatku tohto roka

0,66 %

Pomer nákladov

0,40 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

13,06 mil. USD

Výnos

4,35 %

Vstupný poplatok

Dátum založenia

29. 10. 2024

Novinky na trhu

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