Federated Hermes Ohio Municipal Income Fund Institutional Shares (OMIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOMIIX • Investiciniai fondai

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,48 $

02-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,47 $

Grąža nuo einamųjų metų pradžios

0,51 %

Išlaidų rodiklis

0,52 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

22,09 mln. USD

Pelningumas

3,28 %

Pirminės apkrovos mokestis

Pradžios data

2020-04-28

Rinkos naujienos

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