Federated Hermes Ohio Municipal Income Fund Institutional Shares (OMIIX) цена на заеднички фонд и вести

Почетна страницаOMIIX • Заеднички фонд

Federated Hermes Ohio Municipal Income Fund Institutional Shares

10,29 $

16 јан. · USD · MUTF · Оградување

Federated Hermes Capital Income Fund Institutional Class

8,80 $

CAPSX0,23 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 $

FEUNX0,11 %

Federated Hermes MDT Large Cap Value Fund Class R6

31,68 $

FSTLX0,73 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

45,77 $

QKACX0,18 %

Заеднички фонд

Прет. посл. цена

10,27 $

Поврат за тековна година до денешен датум

1,62 %

Стапка на вкупни трошоци

0,52 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

22,67 мил. USD

Принос

2,97 %

Влезна провизија

Датум на создавање

28.4.2020 г.

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