Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares (FSHIX) Цена на взаимен фонд и новини

Начална страницаFSHIX • Взаимен фонд

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares

10,16 $

27.02 · USD · MUTF · Отказ от отговорност

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

16,15 $

FMUIX0,062%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,13 $

FMYIX0,12%

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,60 $

LMBIX0,10%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00%

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,96 $

FIMYX0,00%

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,05 $

FMULX0,099%

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

10,08 $

PAMIX0,00%

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,48 $

OMIIX0,096%

Взаимен фонд

Цена при затв. на предх. ден

10,17 $

Възвръщаемост от началото на годината до днешна дата

0,64%

Разходен коефициент

0,40%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

268,80 млн. USD

Доходност

2,87%

Начална такса

Начална дата

20.08.1981 г.

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