Federated Hermes Conservative Municipal Microshort Fund Class A Shares (FHMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFHMAX • Ieguldījumu fonds

Federated Hermes Conservative Municipal Microshort Fund Class A Shares

10,00 $

31. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,00 $

Peļņa no gada sākuma

0,50%

Izdevumu koeficients

0,40%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

71,39 milj. USD

Peļņa

2,79%

Komisija

Ieviešanas datums

2024. gada 29. okt.

Tirgus ziņas

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