Çmimi dhe lajme për fondin e përbashkët Federated Hermes Municipal High Yield Advantage Fund Class Institutional (FMYIX)

Faqja kryesoreFMYIX • Fond i përbashkët

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

7,98 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

15,76 USD

FMUIX0,063%

Federated Hermes Capital Income Fund Institutional Class

9,24 USD

CAPSX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,33 USD

LEISX1,47%

Federated Hermes Strategic Income Fund Class R6 Shares

8,39 USD

STILX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,87 USD

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

21,93 USD

FSBLX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,41 USD

FHYLX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,59 USD

FSTLX0,11%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,51 USD

FMCLX0,13%

Federated Hermes MDT Small Cap Core Fund Class R6

29,48 USD

QLSCX2,75%

Fond i përbashkët

Mbyllja e fundit

7,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,79%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

249,88 mln USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

11 qer 2013

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