Çmimi dhe lajme për fondin e përbashkët Federated Hermes Municipal UltraShort Fund Class R6 Shares (FMULX)

Faqja kryesoreFMULX • Fond i përbashkët

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,05 USD

2 mar · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

16,12 USD

FMUIX0,19%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,11 USD

FMYIX0,25%

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,57 USD

LMBIX0,31%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 USD

FHMIX0,00%

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,93 USD

FIMYX0,30%

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

10,06 USD

PAMIX0,20%

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares

10,15 USD

FSHIX0,098%

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,46 USD

OMIIX0,19%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

0,34%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

80,07 mln USD

Rendimenti

3,03%

Parapagesa

Data e fillimit

29 maj 2019

Lajmet nga tregu

TradingView

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