Federated Hermes Municipal Bond Fund Class Institutional Shares (LMBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaLMBIX • Ieguldījumu fonds

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,56 $

21. febr. · USD · MUTF · Atruna

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 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%

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,71 $

FIMYX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,55 $

Peļņa no gada sākuma

0,18%

Izdevumu koeficients

0,58%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

23,67 milj. USD

Peļņa

3,20%

Komisija

Ieviešanas datums

2017. gada 27. jūl.

Tirgus ziņas

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