Цена заједничког фонда Federated Hermes Municipal UltraShort Fund Class R6 Shares (FMULX) и новости

ПочетнаFMULX • Узајамни фонд

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,01 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,01 $

Повраћај од почетка године

0,45%

Коефицијент трошкова

0,34%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

103,00 мил. USD

Добит

3,20%

Улазна провизија

Датум почетка

29. 5. 2019.

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