Federated Hermes Conservative Municipal Microshort Fund Class A Shares (FHMAX) verð á verðbréfasjóðum og fréttir

HeimFHMAX • Verðbréfasjóður

Federated Hermes Conservative Municipal Microshort Fund Class A Shares

10,00 $

31. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Multisector Income Fund A Class

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ASIQX0,45%

Sterling Capital Ultra Short Bond Fund Class A Shares

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BUSRX0,00%

Federated Hermes Conservative Microshort Fund Class A Shares

10,01 $

FHCBX0,00%

American Century Disciplined Core Equity Fund A Class

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BEQAX2,86%

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TIOAX0,10%

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24,21 $

AMFIX0,041%

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ACSQX0,10%

Verðbréfasjóður

Við síðustu lokun

10,00 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

0,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

71,39 m. USD

Ávöxtun

2,79%

Söluþóknun

Upphafsdagur

29. okt. 2024

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