Federated Hermes Conservative Municipal Microshort Fund Class A Shares (FHMAX) цена на заеднички фонд и вести

Почетна страницаFHMAX • Заеднички фонд

Federated Hermes Conservative Municipal Microshort Fund Class A Shares

10,00 $

31 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,00 $

Поврат за тековна година до денешен датум

0,50 %

Стапка на вкупни трошоци

0,40 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

71,39 мил. USD

Принос

2,79 %

Влезна провизија

Датум на создавање

29 окт. 2024 г.

Вести за пазарот

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