Federated Hermes Ohio Municipal Income Fund Institutional Shares (OMIIX) 共同基金价格和资讯

首页OMIIX • 共同基金

Federated Hermes Ohio Municipal Income Fund Institutional Shares

$10.48

2月27日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.47

年初至今回报率

0.51%

费用比率

0.52%

类别

US Municipal Fixed Income

晨星评级

净资产

2209.13万 USD

收益

3.28%

初期认购费

成立日

2020年4月28日

市场资讯

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