Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares (FSHIX) Cena podílového fondu a novinky

DomůFSHIX • Podílový fond

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares

10,06 $

2. 4. · USD · MUTF · Prohlášení

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 %

Podílový fond

Předchozí závěrečná cena

10,06 $

Návratnost od začátku roku

1,25 %

Poměrový ukazatel nákladů

0,40 %

Kategorie

US Municipal Fixed Income

Hodnocení Morningstar

Čistá aktiva

267,86 mil. USD

Výnos

2,86 %

Vstupní poplatek

Datum založení

20. 8. 1981

Zprávy z trhů

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