Cijena uzajamnog fonda i vijesti za Federated Hermes Municipal Bond Fund Class Institutional Shares (LMBIX)

Početna stranicaLMBIX • uzajamni fond

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,42 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,74 $

FIMYX0,10 %

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 Short-Intermediate Duration Municipal Trust Institutional Shares

10,06 $

FSHIX0,00 %

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,28 $

OMIIX0,097 %

Uzajamni fond

Preth. zaklj. cijena

9,41 $

Povrat za tekuću godinu

2,09 %

Omjer troškova

0,73 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

20,74 mil. USD

Prinos

3,59 %

Ulazna naknada

Datum pokretanja

27. srp 2017.

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