Federated Hermes Conservative Municipal Microshort Fund Class A Shares (FHMAX) Sijoitusrahastokurssit ja uutiset

EtusivuFHMAX • Sijoitusrahasto

Federated Hermes Conservative Municipal Microshort Fund Class A Shares

10,00 $

31.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,00 $

YTD-tuotto

0,50 %

Kulukerroin

0,40 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

71,39 milj. USD

Tuotto

2,79 %

Etukäteispalkkio

Perustamispäivä

29.10.2024

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