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

SākumlapaOMIIX • Ieguldījumu fonds

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,28 $

2. apr. · USD · MUTF · Atruna

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

15,71 $

FMUIX0,13%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,00 $

FMYIX0,13%

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,42 $

LMBIX0,11%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,74 $

FIMYX0,10%

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,03 $

FMULX0,00%

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

9,91 $

PAMIX0,10%

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares

10,06 $

FSHIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,27 $

Peļņa no gada sākuma

1,87%

Izdevumu koeficients

0,52%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

22,99 milj. USD

Peļņa

3,29%

Komisija

Ieviešanas datums

2020. gada 28. apr.

Tirgus ziņas

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