Federated Hermes Municipal Bond Fund Class Institutional Shares (LMBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLMBIX • Investiciniai fondai

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,42 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,41 $

Grąža nuo einamųjų metų pradžios

2,09 %

Išlaidų rodiklis

0,73 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

20,74 mln. USD

Pelningumas

3,59 %

Pirminės apkrovos mokestis

Pradžios data

2017-07-27

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