Federated Hermes Conservative Municipal Microshort Fund Institutional Shares (FHMIX) – cena podielového fondu a novinky

DomovFHMIX • podielový fond

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

21. 1. · USD · MUTF · Vylúčenie

Federated Hermes Capital Income Fund Institutional Class

9,44 $

CAPSX0,64 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,06 $

EMDIX0,44 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,40 $

FEUNX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,87 $

FSTLX1,67 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,19 $

QKACX1,15 %

Podielový fond

Predch. zatv. cena

10,01 $

Návratnosť od začiatku tohto roka

3,03 %

Pomer nákladov

0,25 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

330,36 mil. USD

Výnos

2,99 %

Vstupný poplatok

Dátum založenia

3. 2. 2021

Novinky na trhu

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