Çmimi dhe lajme për fondin e përbashkët Federated Hermes Conservative Municipal Microshort Fund Institutional Shares (FHMIX)

Faqja kryesoreFHMIX • Fond i përbashkët

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,85 USD

EMDIX0,34%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,41 USD

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,11 USD

FSTLX0,057%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,63 USD

FIIFX0,00%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

49,62 USD

QKACX0,12%

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

15,70 USD

FMUIX0,19%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,01 USD

FMYIX0,25%

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,46 USD

LMBIX0,21%

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,80 USD

FIMYX0,20%

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,04 USD

FMULX0,00%

Fond i përbashkët

Mbyllja e fundit

10,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,25%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

323,44 mln USD

Rendimenti

2,94%

Parapagesa

Data e fillimit

3 shk 2021

Lajmet nga tregu

Simply Wall Street

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