Federated Hermes Municipal UltraShort Fund Class R6 Shares (FMULX) – cena podielového fondu a novinky

DomovFMULX • podielový fond

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,01 $

21. 2. · USD · MUTF · Vylúčenie

Federated Hermes Capital Income Fund Institutional Class

8,84 $

CAPSX0,45 %

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

14,93 $

FMUIX0,53 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 $

FHHIX0,062 %

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,14 $

FMYIX0,12 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

LEISX1,13 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 $

STILX0,24 %

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,56 $

LMBIX0,10 %

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,11 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Podielový fond

Predch. zatv. cena

10,01 $

Návratnosť od začiatku tohto roka

0,45 %

Pomer nákladov

0,34 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

103,00 mil. USD

Výnos

3,20 %

Vstupný poplatok

Dátum založenia

29. 5. 2019

Novinky na trhu

Jomfruland.net

pred 3 dňami

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