Investeerimisfondi Federated Hermes Ohio Municipal Income Fund Institutional Shares (OMIIX) osaku hind ja uudised

AvalehtOMIIX • Investeerimisfond

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,48 $

27. veebr · USD · MUTF · Välistus

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

16,15 $

FMUIX0,062%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,13 $

FMYIX0,12%

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,60 $

LMBIX0,10%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00%

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,96 $

FIMYX0,00%

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,05 $

FMULX0,099%

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

10,08 $

PAMIX0,00%

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares

10,16 $

FSHIX0,098%

Federated Hermes Ohio Municipal Income Fund Class F Shares

10,49 $

OMIFX0,095%

Federated Hermes Ohio Municipal Income Fund Class A Shares

10,48 $

OMIAX0,096%

Avatud investeerimisfond

Viimane sulgemishind

10,47 $

Tulusus sel aastal

0,51%

Kulumäär

0,52%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

22,09 mln USD

Tootlus

3,28%

Väljalasketasu

Asutamiskuupäev

28. apr 2020

Börsiuudised

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