Çmimi dhe lajme për fondin e përbashkët Federated Hermes Ohio Municipal Income Fund Institutional Shares (OMIIX)

Faqja kryesoreOMIIX • Fond i përbashkët

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,48 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

16,15 USD

FMUIX0,062%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,13 USD

FMYIX0,12%

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,60 USD

LMBIX0,10%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 USD

FHMIX0,00%

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,96 USD

FIMYX0,00%

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,05 USD

FMULX0,099%

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

10,08 USD

PAMIX0,00%

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares

10,16 USD

FSHIX0,098%

Federated Hermes Ohio Municipal Income Fund Class F Shares

10,49 USD

OMIFX0,095%

Federated Hermes Ohio Municipal Income Fund Class A Shares

10,48 USD

OMIAX0,096%

Fond i përbashkët

Mbyllja e fundit

10,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,51%

Raporti i shpenzimit

0,52%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,09 mln USD

Rendimenti

3,28%

Parapagesa

Data e fillimit

28 pri 2020

Lajmet nga tregu

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