Investeerimisfondi Federated Hermes Conservative Municipal Microshort Fund Class A Shares (FHMAX) osaku hind ja uudised

AvalehtFHMAX • Investeerimisfond

Federated Hermes Conservative Municipal Microshort Fund Class A Shares

10,00 $

31. märts · USD · MUTF · Välistus

American Century Multisector Income Fund A Class

8,91 $

ASIQX0,45%

Sterling Capital Ultra Short Bond Fund Class A Shares

9,88 $

BUSRX0,00%

Federated Hermes Conservative Microshort Fund Class A Shares

10,01 $

FHCBX0,00%

American Century Disciplined Core Equity Fund A Class

33,48 $

BEQAX2,86%

Transamerica Inflation Opportunities Fund Class A

9,71 $

TIOAX0,10%

AAMA Income Fund

24,21 $

AMFIX0,041%

American Century Short Duration Fund A Class

9,79 $

ACSQX0,10%

Avatud investeerimisfond

Viimane sulgemishind

10,00 $

Tulusus sel aastal

0,50%

Kulumäär

0,40%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

71,39 mln USD

Tootlus

2,79%

Väljalasketasu

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29. okt 2024

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