Federated Hermes Ohio Municipal Income Fund Institutional Shares (OMIIX) – cena podielového fondu a novinky

DomovOMIIX • podielový fond

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,28 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,27 $

Návratnosť od začiatku tohto roka

1,87 %

Pomer nákladov

0,52 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

22,99 mil. USD

Výnos

3,29 %

Vstupný poplatok

Dátum založenia

28. 4. 2020

Novinky na trhu

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