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

10,28 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

15,71 USD

FMUIX0,13%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,00 USD

FMYIX0,13%

Federated Hermes Municipal Bond Fund Class Institutional Shares

9,42 USD

LMBIX0,11%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 USD

FHMIX0,00%

Federated Hermes Intermediate Municipal Fund Institutional Shares

9,74 USD

FIMYX0,10%

Federated Hermes Municipal UltraShort Fund Class R6 Shares

10,03 USD

FMULX0,00%

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

9,91 USD

PAMIX0,10%

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares

10,06 USD

FSHIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,87%

Raporti i shpenzimit

0,52%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,99 mln USD

Rendimenti

3,29%

Parapagesa

Data e fillimit

28 pri 2020

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