Cijena uzajamnog fonda i vijesti za Federated Hermes Conservative Municipal Microshort Fund Class A Shares (FHMAX)

Početna stranicaFHMAX • uzajamni fond

Federated Hermes Conservative Municipal Microshort Fund Class A Shares

10,00 $

31. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,00 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

0,40 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

71,39 mil. USD

Prinos

2,79 %

Ulazna naknada

Datum pokretanja

29. lis 2024.

Vijesti s tržišta

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