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

10,06 $

2.04 · USD · MUTF · Отказ от отговорност

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,74 $

FIMYX0,10%

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

15,71 $

FMUIX0,13%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,00 $

FMYIX0,13%

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,42 $

LMBIX0,11%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,03 $

FMULX0,00%

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

9,91 $

PAMIX0,10%

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,28 $

OMIIX0,097%

Federated Hermes Government Income Fund Institutional Shares

9,13 $

FICMX0,22%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,72 $

FIGTX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,06 $

Възвръщаемост от началото на годината до днешна дата

1,25%

Разходен коефициент

0,40%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

267,86 млн. USD

Доходност

2,86%

Начална такса

Начална дата

20.08.1981 г.

Пазарни новини

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