Federated Hermes Conservative Municipal Microshort Fund Class A Shares (FHMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFHMAX • Investiciniai fondai

Federated Hermes Conservative Municipal Microshort Fund Class A Shares

10,00 $

03-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,00 $

Grąža nuo einamųjų metų pradžios

0,50 %

Išlaidų rodiklis

0,40 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

71,39 mln. USD

Pelningumas

2,79 %

Pirminės apkrovos mokestis

Pradžios data

2024-10-29

Rinkos naujienos

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