Çmimi dhe lajme për fondin e përbashkët Federated Hermes Conservative Microshort Fund Class A Shares (FHCBX)

Faqja kryesoreFHCBX • Fond i përbashkët

Federated Hermes Conservative Microshort Fund Class A Shares

10,01 USD

31 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Duration Impact Bond Fund A Class

9,71 USD

TSDBX0,10%

American Funds Tax-Exempt Fund of New York® Class F-1

9,93 USD

NYAEX0,30%

Federated Hermes Conservative Municipal Microshort Fund Class A Shares

10,00 USD

FHMAX0,00%

AAMA Income Fund

24,21 USD

AMFIX0,041%

Transamerica Inflation Opportunities Fund Class A

9,71 USD

TIOAX0,10%

American Century Disciplined Core Equity Fund A Class

33,48 USD

BEQAX2,86%

American Century Short Duration Fund A Class

9,79 USD

ACSQX0,10%

Transamerica UltraShort Bond A

10,01 USD

TUSBX0,00%

Hartford Municipal Short Duration Fund Class A

10,02 USD

HMJAX0,100%

Fond i përbashkët

Mbyllja e fundit

10,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

0,40%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,06 mln USD

Rendimenti

4,35%

Parapagesa

Data e fillimit

29 tet 2024

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0,58%