Federated Hermes Ohio Municipal Income Fund Institutional Shares (OMIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaOMIIX • Ieguldījumu fonds

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,48 $

27. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,47 $

Peļņa no gada sākuma

0,51%

Izdevumu koeficients

0,52%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

22,09 milj. USD

Peļņa

3,28%

Komisija

-

Ieviešanas datums

2020. gada 28. apr.

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