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 $

19. 3. · USD · MUTF · Vylúčenie

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,85 $

EMDIX0,34 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,41 $

FEUNX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,11 $

FSTLX0,057 %

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,63 $

FIIFX0,00 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

49,62 $

QKACX0,12 %

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

15,70 $

FMUIX0,19 %

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,01 $

FMYIX0,25 %

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,46 $

LMBIX0,21 %

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,80 $

FIMYX0,20 %

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,04 $

FMULX0,00 %

Podielový fond

Predch. zatv. cena

10,01 $

Návratnosť od začiatku tohto roka

0,52 %

Pomer nákladov

0,25 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

323,44 mil. USD

Výnos

2,94 %

Vstupný poplatok

Dátum založenia

3. 2. 2021

Novinky na trhu

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